-29.8%
DHR vs BBAI
-71.4%
+41.7%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.8% | -2.1% |
| 7D | -5.0% | -5.4% | +0.4% | -4.9% |
| 30D | -3.3% | -15.3% | +12.0% | -3.2% |
| 3M | +9.4% | -29.9% | +39.3% | +9.8% |
| 6M | +3.2% | -30.7% | +33.9% | +3.4% |
| YTD | -12.0% | -47.8% | +35.7% | -11.6% |
| 1Y | +4.9% | -40.4% | +45.3% | +5.1% |
| 3Y | -7.4% | +66.9% | -74.2% | -8.8% |
| 5Y | -29.8% | -71.4% | +41.6% | -30.6% |
| All | -29.8% | -71.4% | +41.7% | -30.6% |
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 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