+185.3%
RNG vs BBAI
-56.6%
+241.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.3% |
| 7D | -9.6% | +4.1% | -13.6% | -9.9% |
| 30D | -1.4% | -1.9% | +0.5% | -1.5% |
| 3M | +28.8% | -18.7% | +47.5% | +30.2% |
| 6M | +65.6% | -38.6% | +104.2% | +72.3% |
| YTD | +171.4% | -52.6% | +224.0% | +183.0% |
| 1Y | +185.3% | -55.3% | +240.6% | +198.6% |
| All | +185.3% | -56.6% | +241.9% | +198.6% |
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