+185.7%
RTX vs BBAI
-71.7%
+257.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.4% | -0.6% |
| 7D | -1.6% | -4.1% | +2.5% | -1.6% |
| 30D | -11.6% | -12.4% | +0.8% | -11.5% |
| 3M | +9.2% | -29.1% | +38.2% | +9.5% |
| 6M | -4.4% | -32.6% | +28.2% | -4.2% |
| YTD | +8.9% | -47.6% | +56.5% | +9.3% |
| 1Y | +32.1% | -41.0% | +73.2% | +32.4% |
| 3Y | +151.2% | +67.5% | +83.8% | +148.3% |
| 5Y | +162.9% | -71.3% | +234.2% | +152.1% |
| All | +185.7% | -71.7% | +257.4% | +175.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling