-99.9%
DFNS vs BBAI
-71.7%
-28.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.1% | -1.5% | -4.3% |
| 7D | +4.6% | -4.1% | +8.7% | +5.1% |
| 30D | -73.9% | -12.4% | -61.5% | -73.4% |
| 3M | -71.7% | -29.1% | -42.6% | -70.4% |
| 6M | -94.6% | -32.6% | -62.0% | -94.3% |
| YTD | -98.1% | -47.6% | -50.5% | -97.9% |
| 1Y | -98.3% | -41.0% | -57.3% | -98.2% |
| 3Y | -99.9% | +67.5% | -167.3% | -99.9% |
| 5Y | -99.9% | -71.3% | -28.6% | -99.9% |
| All | -99.9% | -71.7% | -28.2% | -99.9% |
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