-23.5%
RCL vs BBAI
-42.0%
+18.5%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.5% |
| 7D | -2.2% | -4.1% | +1.9% | -1.8% |
| 30D | -15.7% | -12.4% | -3.3% | -14.7% |
| 3M | -8.0% | -29.1% | +21.1% | -5.2% |
| 6M | -10.1% | -32.6% | +22.5% | -7.8% |
| YTD | -5.9% | -47.6% | +41.7% | -3.6% |
| 1Y | -23.5% | -41.0% | +17.6% | -20.0% |
| All | -23.5% | -42.0% | +18.5% | -20.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling