+17.3%
ROL vs BBAI
-76.8%
+94.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.3% | +5.0% | -0.3% |
| 7D | +3.4% | -8.3% | +11.7% | +3.4% |
| 30D | +20.8% | -2.9% | +23.7% | +20.8% |
| 3M | +3.7% | -28.2% | +31.9% | +3.8% |
| 6M | -27.7% | -44.5% | +16.8% | -27.6% |
| YTD | -34.9% | -57.0% | +22.1% | -34.9% |
| 1Y | -33.3% | -59.4% | +26.1% | -33.2% |
| 3Y | +4.3% | +48.7% | -44.4% | +3.8% |
| 5Y | +15.0% | -76.8% | +91.7% | +14.0% |
| All | +17.3% | -76.8% | +94.1% | +17.0% |
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