+62.0%
RSP vs BBAI
-71.7%
+133.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.9% |
| 7D | -1.8% | -4.1% | +2.3% | -1.8% |
| 30D | -2.5% | -12.4% | +9.9% | -2.4% |
| 3M | +3.0% | -29.1% | +32.1% | +3.4% |
| 6M | +8.9% | -32.6% | +41.5% | +9.3% |
| YTD | +13.0% | -47.6% | +60.6% | +13.6% |
| 1Y | +16.2% | -41.0% | +57.3% | +16.6% |
| 3Y | +52.7% | +67.5% | -14.8% | +50.3% |
| 5Y | +50.5% | -71.3% | +121.7% | +46.8% |
| All | +62.0% | -71.7% | +133.7% | +58.2% |
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