-99.9%
DFNS vs BBAI
+79.7%
-179.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +0.8% | -1.0% | +1.8% | +1.2% |
| 30D | -73.2% | -10.7% | -62.5% | -71.6% |
| 3M | -72.4% | -32.3% | -40.2% | -67.2% |
| 6M | -95.2% | -31.3% | -63.9% | -94.3% |
| YTD | -98.0% | -45.9% | -52.1% | -97.4% |
| 1Y | -98.3% | -40.0% | -58.2% | -97.9% |
| 3Y | -99.9% | +72.8% | -172.7% | -99.9% |
| All | -99.9% | +79.7% | -179.6% | -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 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