-9.0%
DAR vs BBAI
-71.8%
+62.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.7% |
| 7D | +0.9% | -5.4% | +6.3% | +1.1% |
| 30D | +6.4% | -15.3% | +21.7% | +6.9% |
| 3M | +13.2% | -29.9% | +43.1% | +14.2% |
| 6M | +26.2% | -30.7% | +56.9% | +27.1% |
| YTD | +84.4% | -47.8% | +132.1% | +86.8% |
| 1Y | +112.0% | -40.4% | +152.4% | +113.2% |
| 3Y | +13.4% | +66.9% | -53.5% | +8.0% |
| 5Y | -6.0% | -71.4% | +65.4% | -4.6% |
| All | -9.0% | -71.8% | +62.8% | -7.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling