+96.3%
DINO vs BBAI
-72.7%
+169.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.8% | 0.0% |
| 7D | +5.7% | -14.0% | +19.7% | +5.7% |
| 30D | -19.6% | -12.4% | -7.2% | -19.3% |
| 3M | +11.8% | -42.8% | +54.6% | +12.3% |
| 6M | +49.0% | -54.6% | +103.6% | +50.0% |
| YTD | +128.1% | -64.6% | +192.7% | +130.5% |
| 1Y | +96.3% | -69.9% | +166.2% | +99.0% |
| All | +96.3% | -72.7% | +169.0% | +99.0% |
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