-99.9%
DFNS vs BBAI
-70.8%
-29.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +0.8% |
| 7D | -16.0% | -4.3% | -11.7% | -15.5% |
| 30D | -77.7% | -3.6% | -74.1% | -77.6% |
| 3M | -77.2% | -38.8% | -38.4% | -75.8% |
| 6M | -95.2% | -23.8% | -71.4% | -95.0% |
| YTD | -98.0% | -45.9% | -52.0% | -97.8% |
| 1Y | -98.3% | -40.8% | -57.5% | -98.1% |
| 3Y | -99.9% | +69.8% | -169.6% | -99.9% |
| 5Y | -99.9% | -70.3% | -29.5% | -99.9% |
| All | -99.9% | -70.8% | -29.1% | -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 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