-36.7%
RBLX vs BBAI
-70.8%
+34.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +10.2% | -1.0% | +11.2% | +10.2% |
| 30D | +18.6% | -10.7% | +29.3% | +19.1% |
| 3M | +6.0% | -32.3% | +38.2% | +7.5% |
| 6M | -29.5% | -31.3% | +1.8% | -28.6% |
| YTD | -44.7% | -45.9% | +1.2% | -43.6% |
| 1Y | -65.1% | -40.0% | -25.1% | -64.7% |
| 3Y | +54.5% | +72.8% | -18.3% | +47.4% |
| 5Y | -46.3% | -70.4% | +24.0% | -45.8% |
| All | -36.7% | -70.8% | +34.1% | -37.5% |
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 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