+173.8%
DAL vs BBAI
+47.0%
+126.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +8.8% | -14.6% | +23.4% | +10.3% |
| 30D | +5.4% | -11.6% | +16.9% | +6.4% |
| 3M | -4.9% | -26.2% | +21.3% | -2.6% |
| 6M | +19.8% | -49.2% | +69.0% | +26.1% |
| YTD | +27.0% | -58.9% | +85.9% | +34.7% |
| 1Y | +52.5% | -60.8% | +113.2% | +61.6% |
| 3Y | +173.8% | +51.0% | +122.8% | +148.3% |
| All | +173.8% | +47.0% | +126.8% | +148.3% |
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