+60.6%
DAR vs BBAI
-56.6%
+117.2%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.6% | -2.5% |
| 7D | -5.7% | +4.1% | -9.8% | -5.8% |
| 30D | -16.6% | -1.9% | -14.7% | -16.5% |
| 3M | -13.1% | -18.7% | +5.7% | -12.4% |
| 6M | -18.8% | -38.6% | +19.8% | -17.1% |
| YTD | +45.3% | -52.6% | +97.9% | +49.2% |
| 1Y | +60.6% | -55.3% | +115.9% | +65.0% |
| All | +60.6% | -56.6% | +117.2% | +65.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling