-6.3%
ROP vs BBAI
+51.6%
-57.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.3% | +5.9% | +0.7% |
| 7D | +0.2% | -8.3% | +8.5% | +0.3% |
| 30D | +30.3% | -2.9% | +33.2% | +30.3% |
| 3M | +17.8% | -28.2% | +45.9% | +18.2% |
| 6M | +38.9% | -44.5% | +83.4% | +39.9% |
| YTD | +7.6% | -57.0% | +64.7% | +8.5% |
| 1Y | +6.5% | -59.4% | +65.9% | +7.4% |
| 3Y | -6.3% | +48.7% | -55.0% | -8.7% |
| All | -6.3% | +51.6% | -57.9% | -8.7% |
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 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