+124.2%
RNG vs BBAI
+62.6%
+61.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.5% |
| 7D | -4.1% | -4.1% | 0.0% | -3.7% |
| 30D | +8.6% | -12.4% | +21.0% | +9.8% |
| 3M | +78.0% | -29.1% | +107.0% | +82.5% |
| 6M | +67.0% | -32.6% | +99.7% | +71.4% |
| YTD | +142.4% | -47.6% | +190.0% | +152.5% |
| 1Y | +120.4% | -41.0% | +161.5% | +124.2% |
| All | +124.2% | +62.6% | +61.5% | +61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling