+208.0%
RDDT vs BBAI
+29.4%
+178.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.4% | +6.2% |
| 7D | -0.4% | -5.4% | +5.0% | +0.8% |
| 30D | -0.5% | -15.3% | +14.8% | +3.1% |
| 3M | -9.8% | -29.9% | +20.1% | -2.6% |
| 6M | +15.8% | -30.7% | +46.5% | +24.3% |
| YTD | -32.4% | -47.8% | +15.4% | -24.1% |
| 1Y | -40.0% | -40.4% | +0.4% | -37.3% |
| All | +208.0% | +29.4% | +178.6% | +179.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling