+4.9%
ROL vs BBAI
-71.7%
+76.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -1.2% |
| 7D | -3.3% | -4.1% | +0.8% | -3.3% |
| 30D | -7.2% | -12.4% | +5.2% | -7.2% |
| 3M | -27.0% | -29.1% | +2.1% | -26.9% |
| 6M | -39.5% | -32.6% | -6.9% | -39.5% |
| YTD | -41.8% | -47.6% | +5.8% | -41.8% |
| 1Y | -38.9% | -41.0% | +2.2% | -38.9% |
| 3Y | -0.4% | +67.5% | -67.8% | -0.9% |
| 5Y | -4.2% | -71.3% | +67.1% | -5.1% |
| All | +4.9% | -71.7% | +76.6% | +4.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling