-7.0%
DASH vs BBAI
-77.8%
+70.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +0.4% | -14.6% | +15.0% | +0.9% |
| 30D | -6.0% | -11.6% | +5.5% | -5.7% |
| 3M | -15.8% | -26.2% | +10.5% | -15.0% |
| 6M | +7.0% | -49.2% | +56.2% | +9.0% |
| YTD | -20.7% | -58.9% | +38.2% | -18.9% |
| 1Y | -8.5% | -60.8% | +52.2% | -6.6% |
| 3Y | +101.8% | +51.0% | +50.8% | +97.6% |
| All | -7.0% | -77.8% | +70.8% | -10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling