+13.3%
RTX vs BBAI
-67.7%
+80.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.0% | +8.5% | -0.8% |
| 7D | +3.4% | -6.8% | +10.1% | +3.8% |
| 30D | +8.4% | -13.4% | +21.8% | +9.2% |
| 3M | -10.7% | -36.5% | +25.8% | -7.9% |
| 6M | +11.7% | -50.6% | +62.3% | +16.8% |
| YTD | +9.3% | -61.7% | +71.0% | +17.2% |
| 1Y | +13.3% | -71.1% | +84.4% | +24.2% |
| All | +13.3% | -67.7% | +80.9% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling