+45.0%
DD vs BBAI
-71.8%
+116.8%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -2.9% | -5.4% | +2.5% | -2.8% |
| 30D | -11.5% | -15.3% | +3.8% | -11.3% |
| 3M | -5.4% | -29.9% | +24.5% | -5.0% |
| 6M | -6.9% | -30.7% | +23.8% | -6.6% |
| YTD | +6.9% | -47.8% | +54.7% | +7.5% |
| 1Y | +35.6% | -40.4% | +76.0% | +36.1% |
| 3Y | +42.5% | +66.9% | -24.3% | +40.9% |
| 5Y | +58.5% | -71.4% | +129.8% | +50.9% |
| All | +45.0% | -71.8% | +116.8% | +39.9% |
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