+141.7%
RNG vs BBAI
-40.5%
+182.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.0% | -1.9% | -3.8% |
| 7D | +5.8% | -4.3% | +10.0% | +6.1% |
| 30D | +19.6% | -3.6% | +23.2% | +19.9% |
| 3M | +67.0% | -38.8% | +105.8% | +72.8% |
| 6M | +88.4% | -23.8% | +112.1% | +92.8% |
| YTD | +155.5% | -45.9% | +201.4% | +164.5% |
| 1Y | +141.7% | -40.8% | +182.4% | +159.2% |
| All | +141.7% | -40.5% | +182.2% | +159.2% |
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