+16.1%
RL vs BBAI
-67.7%
+83.7%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -10.0% | +9.2% | +0.2% |
| 7D | +2.4% | -6.8% | +9.1% | +3.0% |
| 30D | +4.6% | -13.4% | +18.0% | +5.9% |
| 3M | -1.1% | -36.5% | +35.4% | +2.3% |
| 6M | +16.5% | -50.6% | +67.1% | +22.1% |
| YTD | +11.4% | -61.7% | +73.1% | +16.7% |
| 1Y | +16.1% | -71.1% | +87.2% | +24.6% |
| All | +16.1% | -67.7% | +83.7% | +24.6% |
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