+19.3%
ROP vs BBAI
-77.0%
+96.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.5% | +0.7% |
| 7D | -2.9% | -10.2% | +7.2% | -2.9% |
| 30D | +30.1% | 0.0% | +30.1% | +30.0% |
| 3M | +19.9% | -30.9% | +50.8% | +20.0% |
| 6M | +46.0% | -46.8% | +92.8% | +46.3% |
| YTD | +8.4% | -57.4% | +65.8% | +8.5% |
| 1Y | +8.8% | -62.0% | +70.9% | +9.0% |
| 3Y | -5.6% | +47.4% | -53.1% | -5.7% |
| 5Y | +3.0% | -77.0% | +80.0% | +1.6% |
| All | +19.3% | -77.0% | +96.3% | +18.2% |
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 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