+90.6%
DAL vs BBAI
-76.8%
+167.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.3% | +5.7% | +0.6% |
| 7D | +10.7% | -8.3% | +19.0% | +11.0% |
| 30D | +12.5% | -2.9% | +15.5% | +12.6% |
| 3M | +3.6% | -28.2% | +31.8% | +4.8% |
| 6M | +26.7% | -44.5% | +71.2% | +29.1% |
| YTD | +34.3% | -57.0% | +91.3% | +37.5% |
| 1Y | +59.1% | -59.4% | +118.5% | +62.9% |
| 3Y | +179.9% | +48.7% | +131.1% | +169.7% |
| 5Y | +119.1% | -76.8% | +195.9% | +100.4% |
| All | +90.6% | -76.8% | +167.4% | +74.0% |
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