+56.8%
RGTI vs BBAI
-70.8%
+127.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.0% | +0.4% |
| 7D | +0.5% | -1.7% | +2.2% | +0.8% |
| 30D | -17.1% | -12.0% | -5.1% | -14.9% |
| 3M | -26.0% | -30.7% | +4.7% | -20.0% |
| 6M | -9.9% | -30.7% | +20.8% | -1.8% |
| YTD | -31.1% | -46.9% | +15.8% | -20.9% |
| 1Y | -8.5% | -41.1% | +32.6% | +4.6% |
| 3Y | +652.2% | +65.9% | +586.3% | +616.9% |
| All | +56.8% | -70.8% | +127.6% | +80.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling