+21.4%
RRC vs BBAI
-40.5%
+61.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.9% |
| 7D | +1.3% | -4.3% | +5.6% | +1.3% |
| 30D | +10.1% | -3.6% | +13.8% | +10.1% |
| 3M | +4.0% | -38.8% | +42.8% | +5.2% |
| 6M | +1.6% | -23.8% | +25.3% | +2.3% |
| YTD | +19.7% | -45.9% | +65.6% | +21.1% |
| 1Y | +21.4% | -40.8% | +62.2% | +22.4% |
| All | +21.4% | -40.5% | +61.9% | +22.4% |
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