+135.7%
RSG vs BBAI
-71.3%
+207.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.8% |
| 7D | 0.0% | -1.7% | +1.7% | 0.0% |
| 30D | +4.0% | -12.0% | +15.9% | +3.9% |
| 3M | +7.4% | -30.7% | +38.0% | +7.2% |
| 6M | +0.1% | -30.7% | +30.8% | 0.0% |
| YTD | +6.0% | -46.9% | +52.9% | +5.8% |
| 1Y | -3.0% | -41.1% | +38.1% | -3.1% |
| 3Y | +56.5% | +65.9% | -9.4% | +58.2% |
| 5Y | +90.9% | -70.9% | +161.8% | +95.5% |
| All | +135.7% | -71.3% | +207.0% | +141.4% |
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 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