-6.5%
RUN vs BBAI
+24.0%
-30.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.7% | +9.0% | +2.7% |
| 7D | -13.5% | -14.0% | +0.4% | -11.3% |
| 30D | +18.3% | -12.4% | +30.7% | +20.2% |
| 3M | -12.5% | -42.8% | +30.3% | -4.1% |
| 6M | -40.3% | -54.6% | +14.3% | -32.1% |
| YTD | -53.1% | -64.6% | +11.5% | -45.0% |
| 1Y | -54.3% | -69.9% | +15.6% | -45.3% |
| 3Y | -6.5% | +7.3% | -13.8% | -37.1% |
| All | -6.5% | +24.0% | -30.5% | -37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling