-10.1%
DIS vs BBAI
-40.5%
+30.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -1.6% |
| 7D | -2.6% | -4.3% | +1.7% | -2.4% |
| 30D | +3.5% | -3.6% | +7.1% | +3.6% |
| 3M | +6.8% | -38.8% | +45.6% | +9.6% |
| 6M | +3.0% | -23.8% | +26.7% | +3.9% |
| YTD | -6.7% | -45.9% | +39.2% | -5.2% |
| 1Y | -10.1% | -40.8% | +30.7% | -5.7% |
| All | -10.1% | -40.5% | +30.5% | -5.7% |
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