+131.9%
RTX vs BBAI
-77.8%
+209.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -5.1% | -14.6% | +9.5% | -5.0% |
| 30D | +5.1% | -11.6% | +16.7% | +5.2% |
| 3M | -14.8% | -26.2% | +11.4% | -14.6% |
| 6M | +8.0% | -49.2% | +57.2% | +8.6% |
| YTD | +4.5% | -58.9% | +63.4% | +5.1% |
| 1Y | +9.8% | -60.8% | +70.6% | +10.5% |
| 3Y | +144.2% | +51.0% | +93.2% | +141.7% |
| All | +131.9% | -77.8% | +209.7% | +121.8% |
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 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