+261.1%
RCL vs BBAI
-77.8%
+338.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +6.5% | -14.6% | +21.1% | +7.1% |
| 30D | +15.9% | -11.6% | +27.4% | +16.3% |
| 3M | +2.7% | -26.2% | +28.9% | +3.7% |
| 6M | +15.2% | -49.2% | +64.4% | +17.7% |
| YTD | +19.2% | -58.9% | +78.1% | +22.3% |
| 1Y | +31.6% | -60.8% | +92.4% | +34.8% |
| 3Y | +274.2% | +51.0% | +223.2% | +258.7% |
| All | +261.1% | -77.8% | +338.9% | +216.5% |
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