+11.4%
RGEN vs BBAI
-72.7%
+84.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.5% | +2.0% |
| 7D | -3.3% | -14.0% | +10.7% | -1.0% |
| 30D | -5.8% | -12.4% | +6.5% | -3.8% |
| 3M | +0.2% | -42.8% | +43.0% | +8.5% |
| 6M | +56.8% | -54.6% | +111.4% | +74.7% |
| YTD | +2.4% | -64.6% | +67.0% | +15.8% |
| 1Y | +11.4% | -69.9% | +81.3% | +27.4% |
| All | +11.4% | -72.7% | +84.2% | +27.4% |
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