+60.7%
ROKU vs BBAI
-39.3%
+100.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.3% |
| 7D | -0.4% | -1.7% | +1.3% | -0.2% |
| 30D | +2.1% | -12.0% | +14.0% | +3.7% |
| 3M | +29.5% | -30.7% | +60.2% | +35.7% |
| 6M | +53.8% | -30.7% | +84.5% | +58.9% |
| YTD | +42.8% | -46.9% | +89.7% | +50.4% |
| 1Y | +60.7% | -41.1% | +101.8% | +60.9% |
| All | +60.7% | -39.3% | +100.1% | +60.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling