+57.2%
RBLX vs BBAI
+62.1%
-4.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.8% |
| 7D | +8.1% | -5.4% | +13.5% | +8.7% |
| 30D | +23.9% | -15.3% | +39.2% | +26.0% |
| 3M | +8.1% | -29.9% | +38.0% | +11.9% |
| 6M | -23.7% | -30.7% | +7.0% | -21.4% |
| YTD | -44.6% | -47.8% | +3.2% | -41.7% |
| 1Y | -66.2% | -40.4% | -25.8% | -65.2% |
| All | +57.2% | +62.1% | -4.9% | +26.4% |
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