+43.6%
DE vs BBAI
-39.3%
+82.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.4% |
| 7D | -2.6% | -1.7% | -0.9% | -2.5% |
| 30D | +9.0% | -12.0% | +21.0% | +9.2% |
| 3M | +19.1% | -30.7% | +49.8% | +19.8% |
| 6M | +14.4% | -30.7% | +45.1% | +14.7% |
| YTD | +45.9% | -46.9% | +92.8% | +46.5% |
| 1Y | +43.6% | -41.1% | +84.7% | +43.7% |
| All | +43.6% | -39.3% | +82.9% | +43.7% |
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