+130.7%
REPL vs BBAI
-56.6%
+187.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | 0.0% |
| 7D | +28.8% | +4.1% | +24.8% | +27.7% |
| 30D | +57.3% | -1.9% | +59.3% | +57.4% |
| 3M | +73.6% | -18.7% | +92.3% | +78.3% |
| 6M | +582.8% | -38.6% | +621.4% | +640.1% |
| YTD | +112.9% | -52.6% | +165.5% | +127.3% |
| 1Y | +130.7% | -55.3% | +186.0% | +146.9% |
| All | +130.7% | -56.6% | +187.3% | +146.9% |
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 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