+5.4%
RGEN vs BBAI
-67.7%
+73.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -10.0% | +6.5% | -1.8% |
| 7D | -1.2% | -6.8% | +5.6% | 0.0% |
| 30D | -5.1% | -13.4% | +8.3% | -3.0% |
| 3M | +0.5% | -36.5% | +37.0% | +7.5% |
| 6M | +46.6% | -50.6% | +97.2% | +61.9% |
| YTD | +1.6% | -61.7% | +63.3% | +14.3% |
| 1Y | +5.4% | -71.1% | +76.5% | +22.6% |
| All | +5.4% | -67.7% | +73.0% | +22.6% |
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