+63.4%
RIG vs BBAI
-71.3%
+134.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.5% | -1.8% |
| 7D | -3.1% | -1.7% | -1.4% | -3.0% |
| 30D | -0.5% | -12.0% | +11.4% | -0.2% |
| 3M | -6.0% | -30.7% | +24.7% | -5.2% |
| 6M | -10.1% | -30.7% | +20.5% | -9.5% |
| YTD | +37.3% | -46.9% | +84.1% | +38.9% |
| 1Y | +73.9% | -41.1% | +115.0% | +75.2% |
| 3Y | -30.2% | +65.9% | -96.1% | -33.0% |
| 5Y | +62.5% | -70.9% | +133.3% | +67.0% |
| All | +63.4% | -71.3% | +134.7% | +71.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling