-95.4%
DFNS vs BBAI
-44.6%
-50.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | -0.9% | +13.6% | +13.5% |
| 7D | -13.0% | -10.2% | -2.8% | -4.0% |
| 30D | -56.9% | 0.0% | -56.9% | -59.5% |
| 3M | -93.2% | -30.9% | -62.3% | -89.0% |
| 6M | -95.4% | -46.8% | -48.7% | -92.3% |
| All | -95.4% | -44.6% | -50.9% | -92.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling