+180.9%
RCAT vs BBAI
-70.3%
+251.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | 0.0% | -1.8% |
| 7D | -1.4% | -4.3% | +2.8% | -1.0% |
| 30D | -3.3% | -3.6% | +0.3% | -2.9% |
| 3M | -43.2% | -38.8% | -4.4% | -40.2% |
| 6M | -43.2% | -23.8% | -19.4% | -41.1% |
| YTD | +5.5% | -45.9% | +51.5% | +12.9% |
| 1Y | -1.6% | -40.8% | +39.1% | +5.5% |
| 3Y | +773.7% | +69.8% | +703.9% | +775.8% |
| All | +180.9% | -70.3% | +251.2% | +198.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling