+99.1%
DE vs BBAI
-80.9%
+179.9%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.7% | +7.0% | -0.7% |
| 7D | +0.3% | -14.0% | +14.2% | +0.4% |
| 30D | +3.6% | -12.4% | +15.9% | +3.7% |
| 3M | +10.2% | -42.8% | +53.1% | +10.9% |
| 6M | +16.6% | -54.6% | +71.2% | +17.4% |
| YTD | +45.8% | -64.6% | +110.4% | +47.1% |
| 1Y | +43.9% | -69.9% | +113.8% | +45.3% |
| 3Y | +89.6% | +7.3% | +82.3% | +86.7% |
| All | +99.1% | -80.9% | +179.9% | +94.4% |
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