+1,197.6%
DELL vs BBAI
-70.8%
+1,268.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +25.6% | -1.0% | +26.6% | +25.7% |
| 30D | +17.7% | -10.7% | +28.4% | +18.0% |
| 3M | +33.4% | -32.3% | +65.7% | +34.7% |
| 6M | +266.2% | -31.3% | +297.5% | +269.3% |
| YTD | +328.0% | -45.9% | +373.9% | +333.2% |
| 1Y | +339.6% | -40.0% | +379.6% | +343.3% |
| 3Y | +694.6% | +72.8% | +621.8% | +693.9% |
| 5Y | +1,122.0% | -70.4% | +1,192.3% | +1,160.2% |
| All | +1,197.6% | -70.8% | +1,268.4% | +1,236.8% |
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 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