+45.4%
RSP vs BBAI
-77.8%
+123.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -1.0% | -14.6% | +13.6% | -0.8% |
| 30D | +2.6% | -11.6% | +14.1% | +2.7% |
| 3M | -0.8% | -26.2% | +25.5% | -0.4% |
| 6M | +6.3% | -49.2% | +55.5% | +7.1% |
| YTD | +14.1% | -58.9% | +73.0% | +15.1% |
| 1Y | +18.0% | -60.8% | +78.8% | +19.0% |
| 3Y | +61.0% | +51.0% | +10.0% | +58.8% |
| All | +45.4% | -77.8% | +123.2% | +41.9% |
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 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