-4.7%
ROL vs BBAI
-70.3%
+65.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | -3.4% | -1.0% | -2.4% | -3.4% |
| 30D | -6.9% | -10.7% | +3.8% | -6.9% |
| 3M | -24.6% | -32.3% | +7.6% | -24.6% |
| 6M | -39.5% | -31.3% | -8.2% | -39.5% |
| YTD | -41.1% | -45.9% | +4.8% | -41.1% |
| 1Y | -37.9% | -40.0% | +2.1% | -38.0% |
| 3Y | +0.8% | +72.8% | -72.0% | +0.2% |
| 5Y | -4.7% | -70.4% | +65.7% | -8.5% |
| All | -4.7% | -70.3% | +65.6% | -8.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling