+20.2%
DBX vs BBAI
-79.3%
+99.5%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.0% | +11.1% | +1.2% |
| 7D | -6.3% | -6.8% | +0.5% | -6.2% |
| 30D | -5.9% | -13.4% | +7.5% | -5.7% |
| 3M | -0.4% | -36.5% | +36.1% | +0.3% |
| 6M | +29.8% | -50.6% | +80.4% | +31.1% |
| YTD | +20.5% | -61.7% | +82.2% | +22.0% |
| 1Y | +8.7% | -71.1% | +79.8% | +10.3% |
| 3Y | +25.9% | +32.7% | -6.8% | +24.0% |
| 5Y | +24.2% | -79.2% | +103.4% | +26.8% |
| All | +20.2% | -79.3% | +99.5% | +20.5% |
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