+39.7%
RIG vs BBAI
-56.6%
+96.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.2% | -8.8% | -7.7% |
| 7D | -18.8% | +4.1% | -22.8% | -19.0% |
| 30D | -1.1% | -1.9% | +0.8% | -1.0% |
| 3M | +4.4% | -18.7% | +23.1% | +5.9% |
| 6M | -20.8% | -38.6% | +17.8% | -18.0% |
| YTD | +32.0% | -52.6% | +84.6% | +38.4% |
| 1Y | +39.7% | -55.3% | +95.1% | +46.6% |
| All | +39.7% | -56.6% | +96.4% | +46.6% |
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