+238.3%
DINO vs BBAI
-70.8%
+309.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.3% | -0.7% |
| 7D | +5.7% | -4.3% | +10.0% | +5.7% |
| 30D | +27.8% | -3.6% | +31.4% | +27.8% |
| 3M | +45.6% | -38.8% | +84.4% | +45.9% |
| 6M | +88.5% | -23.8% | +112.2% | +88.6% |
| YTD | +134.1% | -45.9% | +180.0% | +134.6% |
| 1Y | +111.1% | -40.8% | +151.9% | +111.4% |
| 3Y | +109.1% | +69.8% | +39.3% | +109.1% |
| 5Y | +307.2% | -70.3% | +377.5% | +306.0% |
| All | +238.3% | -70.8% | +309.1% | +233.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling