+69.8%
RPRX vs BBAI
-70.8%
+140.6%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.1% |
| 7D | +5.1% | -4.3% | +9.4% | +5.1% |
| 30D | +11.2% | -3.6% | +14.8% | +11.2% |
| 3M | +16.7% | -38.8% | +55.5% | +17.1% |
| 6M | +36.0% | -23.8% | +59.8% | +36.2% |
| YTD | +67.8% | -45.9% | +113.7% | +68.4% |
| 1Y | +76.7% | -40.8% | +117.5% | +77.0% |
| 3Y | +128.1% | +69.8% | +58.3% | +125.4% |
| 5Y | +82.9% | -70.3% | +153.2% | +90.5% |
| All | +69.8% | -70.8% | +140.6% | +73.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling