+738.6%
DELL vs BBAI
-80.9%
+819.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -7.7% | +0.6% | -6.9% |
| 7D | +4.9% | -14.0% | +18.8% | +5.3% |
| 30D | -32.1% | -12.4% | -19.7% | -31.8% |
| 3M | -30.2% | -42.8% | +12.6% | -29.1% |
| 6M | +41.7% | -54.6% | +96.3% | +44.7% |
| YTD | +176.6% | -64.6% | +241.2% | +183.3% |
| 1Y | +159.9% | -69.9% | +229.8% | +166.9% |
| 3Y | +388.0% | +7.3% | +380.7% | +393.1% |
| 5Y | +578.2% | -80.8% | +659.0% | +605.5% |
| All | +738.6% | -80.9% | +819.5% | +774.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling