+358.3%
DELL vs BBAI
-39.3%
+397.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.8% | +10.2% | +11.6% |
| 7D | +8.2% | -1.7% | +9.9% | +8.6% |
| 30D | +17.1% | -12.0% | +29.1% | +20.1% |
| 3M | +45.2% | -30.7% | +75.8% | +53.7% |
| 6M | +286.8% | -30.7% | +317.4% | +312.2% |
| YTD | +354.8% | -46.9% | +401.6% | +396.0% |
| 1Y | +358.3% | -41.1% | +399.3% | +414.8% |
| All | +358.3% | -39.3% | +397.6% | +414.8% |
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