+27.6%
DBX vs BBAI
-71.3%
+98.9%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.4% |
| 7D | +2.1% | -1.7% | +3.8% | +2.1% |
| 30D | +5.7% | -12.0% | +17.7% | +6.0% |
| 3M | +31.8% | -30.7% | +62.5% | +32.5% |
| 6M | +37.5% | -30.7% | +68.1% | +38.1% |
| YTD | +27.9% | -46.9% | +74.8% | +28.9% |
| 1Y | +15.0% | -41.1% | +56.1% | +15.5% |
| 3Y | +27.2% | +65.9% | -38.7% | +24.7% |
| 5Y | +12.8% | -70.9% | +83.6% | +14.0% |
| All | +27.6% | -71.3% | +98.9% | +27.3% |
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 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