+21.7%
RRX vs BBAI
-70.8%
+92.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +4.3% | -1.0% | +5.3% | +4.3% |
| 30D | -8.0% | -10.7% | +2.7% | -7.8% |
| 3M | -22.0% | -32.3% | +10.2% | -21.3% |
| 6M | -11.9% | -31.3% | +19.4% | -11.3% |
| YTD | +17.1% | -45.9% | +63.0% | +18.4% |
| 1Y | +14.9% | -40.0% | +54.9% | +15.7% |
| 3Y | +6.9% | +72.8% | -65.9% | +4.9% |
| 5Y | +19.6% | -70.4% | +89.9% | +14.7% |
| All | +21.7% | -70.8% | +92.5% | +18.2% |
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 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