-17.9%
ROP vs BBAI
+79.7%
-97.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -5.4% | -1.0% | -4.4% | -5.4% |
| 30D | -1.6% | -10.7% | +9.1% | -1.5% |
| 3M | +18.8% | -32.3% | +51.1% | +19.6% |
| 6M | +8.2% | -31.3% | +39.5% | +8.7% |
| YTD | -10.5% | -45.9% | +35.4% | -9.9% |
| 1Y | -23.7% | -40.0% | +16.3% | -23.6% |
| 3Y | -17.9% | +72.8% | -90.6% | -23.2% |
| All | -17.9% | +79.7% | -97.6% | -23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling