+19.2%
DHR vs BBAI
-80.9%
+100.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.7% | +8.1% | +0.5% |
| 7D | +1.2% | -14.0% | +15.2% | +1.4% |
| 30D | +3.7% | -12.4% | +16.1% | +3.8% |
| 3M | +14.5% | -42.8% | +57.3% | +15.1% |
| 6M | +40.9% | -54.6% | +95.6% | +42.0% |
| YTD | +2.4% | -64.6% | +67.0% | +3.3% |
| 1Y | +6.1% | -69.9% | +76.0% | +7.2% |
| 3Y | +21.0% | +7.3% | +13.7% | +19.7% |
| 5Y | -11.4% | -80.8% | +69.4% | -10.8% |
| All | +19.2% | -80.9% | +100.1% | +20.4% |
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