+65.3%
DAL vs BBAI
-70.8%
+136.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +1.9% |
| 7D | +0.1% | -4.3% | +4.4% | +0.3% |
| 30D | -13.9% | -3.6% | -10.3% | -13.8% |
| 3M | +1.1% | -38.8% | +39.9% | +2.7% |
| 6M | +26.2% | -23.8% | +50.0% | +27.0% |
| YTD | +16.4% | -45.9% | +62.4% | +18.3% |
| 1Y | +33.9% | -40.8% | +74.6% | +35.2% |
| 3Y | +93.4% | +69.8% | +23.6% | +85.1% |
| 5Y | +106.4% | -70.3% | +176.7% | +88.0% |
| All | +65.3% | -70.8% | +136.1% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling