+58.5%
DASH vs BBAI
-70.8%
+129.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.0% | -2.6% | -4.6% |
| 7D | -10.6% | -4.3% | -6.3% | -10.4% |
| 30D | +2.2% | -3.6% | +5.8% | +2.2% |
| 3M | +32.3% | -38.8% | +71.1% | +34.1% |
| 6M | +19.1% | -23.8% | +42.9% | +19.8% |
| YTD | -6.5% | -45.9% | +39.4% | -5.2% |
| 1Y | -14.9% | -40.8% | +25.9% | -14.2% |
| 3Y | +151.9% | +69.8% | +82.2% | +144.7% |
| 5Y | +9.4% | -70.3% | +79.8% | +8.9% |
| All | +58.5% | -70.8% | +129.3% | +61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling