+117.4%
DINO vs BBAI
-42.1%
+159.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | +1.5% | -5.4% | +6.8% | +1.6% |
| 30D | +25.9% | -15.3% | +41.2% | +26.2% |
| 3M | +53.2% | -29.9% | +83.0% | +54.0% |
| 6M | +105.5% | -30.7% | +136.2% | +106.8% |
| YTD | +139.2% | -47.8% | +187.0% | +142.3% |
| 1Y | +117.4% | -40.4% | +157.8% | +118.9% |
| All | +117.4% | -42.1% | +159.5% | +118.9% |
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 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