+6.0%
DHR vs BBAI
-70.8%
+76.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.6% |
| 7D | -3.9% | -4.3% | +0.4% | -3.8% |
| 30D | +4.0% | -3.6% | +7.6% | +4.0% |
| 3M | +11.5% | -38.8% | +50.3% | +12.0% |
| 6M | +1.9% | -23.8% | +25.6% | +2.0% |
| YTD | -8.9% | -45.9% | +37.0% | -8.5% |
| 1Y | +5.1% | -40.8% | +45.9% | +5.3% |
| 3Y | -10.3% | +69.8% | -80.1% | -11.7% |
| 5Y | -27.8% | -70.3% | +42.5% | -27.4% |
| All | +6.0% | -70.8% | +76.8% | +6.6% |
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