+61.0%
RSP vs BBAI
+47.0%
+14.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -1.0% | -14.6% | +13.6% | -0.5% |
| 30D | +2.6% | -11.6% | +14.1% | +3.0% |
| 3M | -0.8% | -26.2% | +25.5% | +0.2% |
| 6M | +6.3% | -49.2% | +55.5% | +8.6% |
| YTD | +14.1% | -58.9% | +73.0% | +17.0% |
| 1Y | +18.0% | -60.8% | +78.8% | +20.9% |
| 3Y | +61.0% | +51.0% | +10.0% | +47.9% |
| All | +61.0% | +47.0% | +14.0% | +47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling