+20.6%
RRX vs BBAI
-71.3%
+91.9%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.8% | +1.9% | +3.6% |
| 7D | -0.3% | -1.7% | +1.4% | -0.3% |
| 30D | -6.1% | -12.0% | +5.8% | -5.8% |
| 3M | -23.1% | -30.7% | +7.6% | -22.4% |
| 6M | -19.5% | -30.7% | +11.1% | -19.0% |
| YTD | +16.1% | -46.9% | +62.9% | +17.4% |
| 1Y | +12.9% | -41.1% | +54.0% | +13.8% |
| 3Y | +7.9% | +65.9% | -58.0% | +6.0% |
| 5Y | +19.1% | -70.9% | +90.0% | +14.4% |
| All | +20.6% | -71.3% | +91.9% | +17.2% |
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