+118.4%
DAL vs BBAI
-77.0%
+195.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | +2.3% | -10.2% | +12.5% | +2.7% |
| 30D | +14.3% | 0.0% | +14.3% | +14.2% |
| 3M | +1.3% | -30.9% | +32.2% | +2.6% |
| 6M | +29.3% | -46.8% | +76.0% | +31.8% |
| YTD | +33.0% | -57.4% | +90.4% | +36.2% |
| 1Y | +59.8% | -62.0% | +121.9% | +64.0% |
| 3Y | +177.2% | +47.4% | +129.8% | +167.3% |
| 5Y | +118.4% | -77.0% | +195.3% | +106.8% |
| All | +118.4% | -77.0% | +195.3% | +106.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling