+116.4%
RF vs BBAI
+51.6%
+64.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.3% | +4.5% | -0.5% |
| 7D | +0.3% | -8.3% | +8.7% | +0.7% |
| 30D | +6.2% | -2.9% | +9.1% | +6.2% |
| 3M | -7.8% | -28.2% | +20.3% | -6.6% |
| 6M | +5.9% | -44.5% | +50.4% | +8.3% |
| YTD | +9.0% | -57.0% | +66.1% | +12.2% |
| 1Y | +19.3% | -59.4% | +78.6% | +22.7% |
| 3Y | +116.4% | +48.7% | +67.7% | +81.8% |
| All | +116.4% | +51.6% | +64.8% | +81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling