+23.7%
DBX vs BBAI
+62.6%
-38.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.1% | +5.4% | +2.5% |
| 7D | +0.3% | -4.1% | +4.3% | +0.5% |
| 30D | 0.0% | -12.4% | +12.4% | +0.7% |
| 3M | +26.1% | -29.1% | +55.2% | +28.2% |
| 6M | +29.4% | -32.6% | +62.0% | +31.3% |
| YTD | +24.4% | -47.6% | +72.0% | +27.5% |
| 1Y | +10.9% | -41.0% | +51.9% | +11.9% |
| All | +23.7% | +62.6% | -38.9% | +8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling