-80.7%
RUN vs BBAI
-71.4%
-9.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.6% | -1.9% |
| 7D | -3.4% | -5.4% | +2.0% | -3.0% |
| 30D | -14.0% | -15.3% | +1.4% | -13.0% |
| 3M | -27.5% | -29.9% | +2.4% | -25.7% |
| 6M | -29.0% | -30.7% | +1.7% | -27.3% |
| YTD | -53.1% | -47.8% | -5.3% | -51.2% |
| 1Y | -46.7% | -40.4% | -6.3% | -45.2% |
| 3Y | -38.3% | +66.9% | -105.2% | -42.5% |
| 5Y | -80.7% | -71.4% | -9.3% | -80.5% |
| All | -80.7% | -71.4% | -9.3% | -80.5% |
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