+63.2%
DHI vs BBAI
-70.8%
+134.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.7% |
| 7D | -3.4% | -1.7% | -1.7% | -3.4% |
| 30D | -5.4% | -12.0% | +6.5% | -5.4% |
| 3M | -10.4% | -30.7% | +20.2% | -10.3% |
| 6M | -2.8% | -30.7% | +27.9% | -2.6% |
| YTD | -3.4% | -46.9% | +43.4% | -3.2% |
| 1Y | -22.9% | -41.1% | +18.2% | -22.8% |
| 3Y | +20.7% | +65.9% | -45.2% | +19.7% |
| All | +63.2% | -70.8% | +134.0% | +53.9% |
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 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