+187.5%
RTX vs BBAI
-70.8%
+258.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.1% | -1.0% | -2.1% | -3.1% |
| 30D | -10.6% | -10.7% | +0.1% | -10.5% |
| 3M | +11.6% | -32.3% | +43.9% | +12.0% |
| 6M | -4.5% | -31.3% | +26.8% | -4.3% |
| YTD | +9.6% | -45.9% | +55.5% | +10.0% |
| 1Y | +30.8% | -40.0% | +70.9% | +31.1% |
| 3Y | +152.8% | +72.8% | +80.1% | +149.9% |
| 5Y | +167.1% | -70.4% | +237.5% | +156.0% |
| All | +187.5% | -70.8% | +258.3% | +176.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling