+8.7%
DBX vs BBAI
-67.7%
+76.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.0% | +11.1% | +1.4% |
| 7D | -6.3% | -6.8% | +0.5% | -6.1% |
| 30D | -5.9% | -13.4% | +7.5% | -5.4% |
| 3M | -0.4% | -36.5% | +36.1% | +1.7% |
| 6M | +29.8% | -50.6% | +80.4% | +34.5% |
| YTD | +20.5% | -61.7% | +82.2% | +24.9% |
| 1Y | +8.7% | -71.1% | +79.8% | +14.3% |
| All | +8.7% | -67.7% | +76.3% | +14.3% |
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