+636.7%
DELL vs BBAI
+62.1%
+574.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -5.0% | -5.3% |
| 7D | -1.9% | -5.4% | +3.5% | -1.3% |
| 30D | +14.9% | -15.3% | +30.2% | +17.1% |
| 3M | +37.2% | -29.9% | +67.1% | +42.4% |
| 6M | +254.0% | -30.7% | +284.7% | +267.2% |
| YTD | +306.1% | -47.8% | +353.9% | +330.6% |
| 1Y | +312.3% | -40.4% | +352.7% | +326.1% |
| All | +636.7% | +62.1% | +574.6% | +556.2% |
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 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