+47.0%
DD vs BBAI
+79.7%
-32.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -0.6% | -1.0% | +0.4% | -0.5% |
| 30D | -7.4% | -10.7% | +3.3% | -6.8% |
| 3M | -6.4% | -32.3% | +25.8% | -4.6% |
| 6M | -2.5% | -31.3% | +28.8% | -1.0% |
| YTD | +10.2% | -45.9% | +56.2% | +13.0% |
| 1Y | +36.9% | -40.0% | +77.0% | +38.4% |
| 3Y | +47.0% | +72.8% | -25.8% | +20.0% |
| All | +47.0% | +79.7% | -32.7% | +20.0% |
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