+15.7%
RF vs BBAI
-41.5%
+57.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +2.7% | -1.0% | +3.7% | +2.7% |
| 30D | -3.4% | -10.7% | +7.3% | -2.9% |
| 3M | +6.4% | -32.3% | +38.6% | +8.2% |
| 6M | +13.4% | -31.3% | +44.7% | +14.5% |
| YTD | +14.2% | -45.9% | +60.2% | +16.2% |
| 1Y | +15.7% | -40.0% | +55.7% | +21.8% |
| All | +15.7% | -41.5% | +57.2% | +21.8% |
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