+328.7%
DINO vs BBAI
-71.3%
+400.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.1% |
| 7D | +2.0% | -4.1% | +6.0% | +2.0% |
| 30D | +27.7% | -12.4% | +40.1% | +27.7% |
| 3M | +56.3% | -29.1% | +85.4% | +56.5% |
| 6M | +107.6% | -32.6% | +140.2% | +107.8% |
| YTD | +140.2% | -47.6% | +187.8% | +140.6% |
| 1Y | +113.0% | -41.0% | +154.0% | +113.2% |
| 3Y | +100.1% | +67.5% | +32.6% | +100.2% |
| 5Y | +328.7% | -71.3% | +400.0% | +337.8% |
| All | +328.7% | -71.3% | +400.0% | +337.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling