+51.5%
RSP vs BBAI
-70.3%
+121.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -0.4% | -1.0% | +0.6% | -0.4% |
| 30D | -1.5% | -10.7% | +9.2% | -1.4% |
| 3M | +4.8% | -32.3% | +37.0% | +5.3% |
| 6M | +10.3% | -31.3% | +41.6% | +10.6% |
| YTD | +14.1% | -45.9% | +60.0% | +14.7% |
| 1Y | +17.0% | -40.0% | +57.1% | +17.3% |
| 3Y | +54.2% | +72.8% | -18.6% | +51.6% |
| 5Y | +51.5% | -70.4% | +121.9% | +46.1% |
| All | +51.5% | -70.3% | +121.8% | +46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling