+318.7%
RCAT vs BBAI
+47.0%
+271.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | 0.0% | +18.6% | +18.6% |
| 7D | -12.7% | -14.6% | +1.9% | -7.7% |
| 30D | -34.3% | -11.6% | -22.8% | -31.3% |
| 3M | -53.4% | -26.2% | -27.2% | -48.1% |
| 6M | -62.0% | -49.2% | -12.8% | -51.4% |
| YTD | -49.1% | -58.9% | +9.8% | -30.6% |
| 1Y | -53.1% | -60.8% | +7.6% | -35.2% |
| 3Y | +318.7% | +51.0% | +267.6% | +296.9% |
| All | +318.7% | +47.0% | +271.6% | +296.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling