-2.7%
ROP vs BBAI
-71.7%
+69.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.7% | -1.3% |
| 7D | -6.1% | -4.1% | -2.1% | -6.1% |
| 30D | -3.4% | -12.4% | +9.0% | -3.3% |
| 3M | +16.7% | -29.1% | +45.8% | +16.8% |
| 6M | +8.1% | -32.6% | +40.7% | +8.2% |
| YTD | -11.7% | -47.6% | +35.9% | -11.6% |
| 1Y | -24.2% | -41.0% | +16.8% | -24.2% |
| 3Y | -19.0% | +67.5% | -86.4% | -19.1% |
| 5Y | -15.9% | -71.3% | +55.4% | -16.9% |
| All | -2.7% | -71.7% | +69.0% | -3.7% |
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