+53.1%
RGTI vs BBAI
-71.2%
+124.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.5% |
| 7D | -0.1% | -5.4% | +5.2% | +0.9% |
| 30D | -16.2% | -15.3% | -0.9% | -13.3% |
| 3M | -22.0% | -29.9% | +7.8% | -15.9% |
| 6M | -10.8% | -30.7% | +19.9% | -2.8% |
| YTD | -31.6% | -47.8% | +16.2% | -21.2% |
| 1Y | -6.4% | -40.4% | +34.0% | +6.9% |
| 3Y | +665.7% | +66.9% | +598.8% | +630.7% |
| 5Y | +55.6% | -71.4% | +127.0% | +78.0% |
| All | +53.1% | -71.2% | +124.4% | +74.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling