-35.5%
DG vs BBAI
-71.8%
+36.3%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | -6.3% | -5.4% | -0.9% | -6.3% |
| 30D | +2.4% | -15.3% | +17.7% | +2.4% |
| 3M | +12.4% | -29.9% | +42.3% | +12.4% |
| 6M | -14.9% | -30.7% | +15.8% | -14.9% |
| YTD | -6.1% | -47.8% | +41.7% | -6.1% |
| 1Y | +17.9% | -40.4% | +58.2% | +18.0% |
| 3Y | +3.1% | +66.9% | -63.7% | +3.8% |
| 5Y | -38.7% | -71.4% | +32.7% | -39.3% |
| All | -35.5% | -71.8% | +36.3% | -36.1% |
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