-28.6%
REPL vs BBAI
-75.5%
+46.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.4% | -7.4% | +2.5% |
| 7D | +14.2% | -5.0% | +19.3% | +14.4% |
| 30D | +65.9% | +2.5% | +63.4% | +65.7% |
| 3M | +84.6% | -25.1% | +109.7% | +86.5% |
| 6M | +446.9% | -41.4% | +488.3% | +456.9% |
| YTD | +129.0% | -54.6% | +183.6% | +134.6% |
| 1Y | +167.9% | -56.9% | +224.7% | +174.3% |
| 3Y | +93.9% | +59.1% | +34.8% | +83.7% |
| 5Y | -33.0% | -75.4% | +42.5% | -34.7% |
| All | -28.6% | -75.5% | +46.9% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling