+65.3%
RSP vs BBAI
-70.8%
+136.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | -0.5% |
| 7D | -0.8% | -4.3% | +3.5% | -0.7% |
| 30D | -0.3% | -3.6% | +3.3% | -0.3% |
| 3M | +4.3% | -38.8% | +43.1% | +4.9% |
| 6M | +8.8% | -23.8% | +32.6% | +9.0% |
| YTD | +15.3% | -45.9% | +61.2% | +15.9% |
| 1Y | +18.3% | -40.8% | +59.1% | +18.6% |
| 3Y | +52.8% | +69.8% | -17.0% | +50.3% |
| 5Y | +51.7% | -70.3% | +122.0% | +47.9% |
| All | +65.3% | -70.8% | +136.1% | +61.3% |
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