-83.9%
RUN vs BBAI
-70.8%
-13.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.3% |
| 7D | +1.3% | -4.3% | +5.5% | +1.6% |
| 30D | -15.3% | -3.6% | -11.6% | -15.0% |
| 3M | -40.0% | -38.8% | -1.2% | -38.0% |
| 6M | -27.0% | -23.8% | -3.2% | -25.8% |
| YTD | -51.7% | -45.9% | -5.8% | -49.8% |
| 1Y | -45.9% | -40.8% | -5.1% | -44.3% |
| 3Y | -43.8% | +69.8% | -113.5% | -47.7% |
| 5Y | -80.5% | -70.3% | -10.2% | -80.4% |
| All | -83.9% | -70.8% | -13.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling