+130.9%
RRC vs BBAI
-77.0%
+207.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.3% |
| 7D | -0.5% | -10.2% | +9.7% | -0.2% |
| 30D | +25.2% | 0.0% | +25.2% | +25.1% |
| 3M | +27.8% | -30.9% | +58.8% | +28.8% |
| 6M | +27.2% | -46.8% | +74.0% | +28.8% |
| YTD | +48.2% | -57.4% | +105.6% | +50.4% |
| 1Y | +34.7% | -62.0% | +96.8% | +36.9% |
| 3Y | +62.2% | +47.4% | +14.8% | +55.7% |
| 5Y | +130.9% | -77.0% | +207.9% | +113.4% |
| All | +130.9% | -77.0% | +207.9% | +113.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling