+78.3%
DAL vs BBAI
-80.9%
+159.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.7% | +7.4% | -0.1% |
| 7D | -1.1% | -14.0% | +12.9% | -0.5% |
| 30D | +12.8% | -12.4% | +25.2% | +13.3% |
| 3M | -5.3% | -42.8% | +37.5% | -3.4% |
| 6M | +22.4% | -54.6% | +77.0% | +25.5% |
| YTD | +25.6% | -64.6% | +90.2% | +29.5% |
| 1Y | +45.5% | -69.9% | +115.4% | +50.6% |
| 3Y | +161.0% | +7.3% | +153.7% | +154.0% |
| 5Y | +112.2% | -80.8% | +193.1% | +95.6% |
| All | +78.3% | -80.9% | +159.2% | +64.0% |
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