-100.0%
DFNS vs BBAI
-77.0%
-23.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | -0.9% | +13.6% | +12.8% |
| 7D | -13.0% | -10.2% | -2.8% | -11.9% |
| 30D | -56.9% | 0.0% | -56.9% | -57.0% |
| 3M | -93.2% | -30.9% | -62.3% | -92.9% |
| 6M | -95.4% | -46.8% | -48.7% | -95.1% |
| YTD | -99.5% | -57.4% | -42.1% | -99.5% |
| 1Y | -99.6% | -62.0% | -37.6% | -99.6% |
| 3Y | -100.0% | +47.4% | -147.4% | -100.0% |
| 5Y | -100.0% | -77.0% | -23.0% | -100.0% |
| All | -100.0% | -77.0% | -23.0% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling