-11.3%
DASH vs BBAI
-58.8%
+47.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.4% | -9.6% | -0.8% |
| 7D | -4.8% | -5.0% | +0.2% | -4.1% |
| 30D | -7.9% | +2.5% | -10.4% | -8.3% |
| 3M | -16.3% | -25.1% | +8.8% | -13.6% |
| 6M | +10.4% | -41.4% | +51.8% | +16.5% |
| YTD | -20.1% | -54.6% | +34.5% | -16.8% |
| All | -11.3% | -58.8% | +47.4% | -7.0% |
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