-76.7%
RNG vs BBAI
-71.3%
-5.4%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -1.9% | -0.2% |
| 7D | -6.1% | -1.7% | -4.4% | -6.0% |
| 30D | +9.6% | -12.0% | +21.6% | +10.1% |
| 3M | +83.3% | -30.7% | +114.0% | +85.4% |
| 6M | +77.9% | -30.7% | +108.6% | +79.7% |
| YTD | +139.9% | -46.9% | +186.8% | +143.8% |
| 1Y | +121.7% | -41.1% | +162.7% | +123.4% |
| 3Y | +121.9% | +65.9% | +56.0% | +110.6% |
| 5Y | -68.4% | -70.9% | +2.5% | -64.1% |
| All | -76.7% | -71.3% | -5.4% | -74.0% |
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