+23.5%
DBX vs BBAI
-77.0%
+100.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.4% |
| 7D | -8.1% | -10.2% | +2.0% | -8.0% |
| 30D | -4.9% | 0.0% | -4.9% | -5.0% |
| 3M | -2.7% | -30.9% | +28.2% | -2.2% |
| 6M | +25.2% | -46.8% | +71.9% | +26.3% |
| YTD | +19.3% | -57.4% | +76.7% | +20.5% |
| 1Y | +6.6% | -62.0% | +68.7% | +7.8% |
| 3Y | +24.6% | +47.4% | -22.8% | +22.5% |
| 5Y | +23.5% | -77.0% | +100.5% | +23.4% |
| All | +23.5% | -77.0% | +100.5% | +23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling