-12.1%
DASH vs BBAI
-72.7%
+60.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.7% | +7.1% | +0.7% |
| 7D | -4.5% | -14.0% | +9.4% | -2.2% |
| 30D | -6.8% | -12.4% | +5.6% | -4.5% |
| 3M | -20.7% | -42.8% | +22.1% | -13.9% |
| 6M | +15.1% | -54.6% | +69.7% | +28.1% |
| YTD | -24.3% | -64.6% | +40.4% | -16.7% |
| 1Y | -12.1% | -69.9% | +57.7% | -3.3% |
| All | -12.1% | -72.7% | +60.6% | -3.3% |
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