+176.3%
DAL vs BBAI
+49.4%
+126.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | +2.3% | -10.2% | +12.5% | +3.3% |
| 30D | +14.3% | 0.0% | +14.3% | +14.1% |
| 3M | +1.3% | -30.9% | +32.2% | +4.4% |
| 6M | +29.3% | -46.8% | +76.0% | +35.5% |
| YTD | +33.0% | -57.4% | +90.4% | +40.7% |
| 1Y | +59.8% | -62.0% | +121.9% | +69.8% |
| All | +176.3% | +49.4% | +126.9% | +150.8% |
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