+7.4%
DAR vs BBAI
+62.6%
-55.2%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.7% | +0.8% |
| 7D | -0.2% | -4.1% | +3.9% | 0.0% |
| 30D | +7.4% | -12.4% | +19.8% | +8.1% |
| 3M | +15.7% | -29.1% | +44.8% | +17.5% |
| 6M | +30.0% | -32.6% | +62.6% | +32.0% |
| YTD | +87.5% | -47.6% | +135.1% | +92.3% |
| 1Y | +113.4% | -41.0% | +154.4% | +115.3% |
| All | +7.4% | +62.6% | -55.2% | -10.6% |
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