+113.8%
DINO vs BBAI
+24.0%
+89.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.8% | +0.3% |
| 7D | +5.7% | -14.0% | +19.7% | +6.1% |
| 30D | -19.6% | -12.4% | -7.2% | -19.3% |
| 3M | +11.8% | -42.8% | +54.6% | +13.5% |
| 6M | +49.0% | -54.6% | +103.6% | +52.1% |
| YTD | +128.1% | -64.6% | +192.7% | +134.0% |
| 1Y | +96.3% | -69.9% | +166.2% | +102.2% |
| 3Y | +113.8% | +7.3% | +106.5% | +90.5% |
| All | +113.8% | +24.0% | +89.8% | +90.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling