+62.1%
DAL vs BBAI
-56.6%
+118.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.2% | +6.0% | +7.0% |
| 7D | +11.1% | +4.1% | +7.0% | +10.3% |
| 30D | +7.7% | -1.9% | +9.6% | +7.7% |
| 3M | -3.5% | -18.7% | +15.2% | -0.9% |
| 6M | +31.3% | -38.6% | +69.9% | +39.1% |
| YTD | +30.0% | -52.6% | +82.6% | +39.1% |
| 1Y | +62.1% | -55.3% | +117.4% | +72.2% |
| All | +62.1% | -56.6% | +118.7% | +72.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling