+102.0%
DINO vs BBAI
-56.6%
+158.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.2% | -8.9% | -7.7% |
| 7D | -6.6% | +4.1% | -10.7% | -6.5% |
| 30D | -9.2% | -1.9% | -7.3% | -8.9% |
| 3M | +19.2% | -18.7% | +38.0% | +19.6% |
| 6M | +47.6% | -38.6% | +86.2% | +48.2% |
| YTD | +132.2% | -52.6% | +184.8% | +133.3% |
| 1Y | +102.0% | -55.3% | +157.3% | +102.2% |
| All | +102.0% | -56.6% | +158.6% | +102.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling