+35.5%
DASH vs BBAI
-75.5%
+111.0%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.4% | -9.6% | +0.4% |
| 7D | -4.8% | -5.0% | +0.2% | -4.6% |
| 30D | -7.9% | +2.5% | -10.4% | -8.0% |
| 3M | -16.3% | -25.1% | +8.8% | -15.6% |
| 6M | +10.4% | -41.4% | +51.8% | +11.9% |
| YTD | -20.1% | -54.6% | +34.5% | -18.6% |
| 1Y | -11.4% | -56.9% | +45.4% | -9.8% |
| 3Y | +114.1% | +59.1% | +55.0% | +109.1% |
| 5Y | -5.8% | -75.4% | +69.7% | -5.5% |
| All | +35.5% | -75.5% | +111.0% | +38.6% |
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 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