+135.4%
RSG vs BBAI
-71.7%
+207.1%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.4% |
| 7D | 0.0% | -4.1% | +4.0% | 0.0% |
| 30D | +3.7% | -12.4% | +16.0% | +3.6% |
| 3M | +6.2% | -29.1% | +35.2% | +6.0% |
| 6M | -2.8% | -32.6% | +29.8% | -2.9% |
| YTD | +5.9% | -47.6% | +53.5% | +5.7% |
| 1Y | -1.8% | -41.0% | +39.3% | -1.9% |
| 3Y | +57.5% | +67.5% | -10.0% | +59.2% |
| 5Y | +91.1% | -71.3% | +162.3% | +95.6% |
| All | +135.4% | -71.7% | +207.1% | +141.1% |
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