+1,278.8%
DELL vs BBAI
-71.3%
+1,350.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.8% | +10.2% | +11.9% |
| 7D | +8.2% | -1.7% | +9.9% | +8.3% |
| 30D | +17.1% | -12.0% | +29.1% | +17.5% |
| 3M | +45.2% | -30.7% | +75.8% | +46.4% |
| 6M | +286.8% | -30.7% | +317.4% | +290.0% |
| YTD | +354.8% | -46.9% | +401.6% | +360.5% |
| 1Y | +358.3% | -41.1% | +399.3% | +362.4% |
| 3Y | +724.9% | +65.9% | +659.0% | +724.4% |
| 5Y | +1,193.7% | -70.9% | +1,264.6% | +1,234.7% |
| All | +1,278.8% | -71.3% | +1,350.1% | +1,321.2% |
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