-84.4%
RUN vs BBAI
-80.9%
-3.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.7% | +9.0% | +1.8% |
| 7D | -13.5% | -14.0% | +0.4% | -12.6% |
| 30D | +18.3% | -12.4% | +30.7% | +19.1% |
| 3M | -12.5% | -42.8% | +30.3% | -9.2% |
| 6M | -40.3% | -54.6% | +14.3% | -37.1% |
| YTD | -53.1% | -64.6% | +11.5% | -49.9% |
| 1Y | -54.3% | -69.9% | +15.6% | -50.8% |
| 3Y | -6.5% | +7.3% | -13.8% | -10.4% |
| 5Y | -85.3% | -80.8% | -4.4% | -84.7% |
| All | -84.4% | -80.9% | -3.5% | -84.0% |
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