+101.3%
DGX vs BBAI
-70.8%
+172.1%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -0.3% | -1.0% | +0.7% | -0.3% |
| 30D | -1.2% | -10.7% | +9.5% | -1.2% |
| 3M | +19.9% | -32.3% | +52.2% | +19.8% |
| 6M | +19.2% | -31.3% | +50.5% | +19.1% |
| YTD | +37.5% | -45.9% | +83.4% | +37.3% |
| 1Y | +31.3% | -40.0% | +71.3% | +31.2% |
| 3Y | +96.6% | +72.8% | +23.8% | +98.3% |
| 5Y | +64.3% | -70.4% | +134.6% | +75.9% |
| All | +101.3% | -70.8% | +172.1% | +115.6% |
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