-10.3%
DIS vs BBAI
-41.5%
+31.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -1.1% | -1.0% | -0.1% | -1.0% |
| 30D | +0.1% | -10.7% | +10.8% | +0.6% |
| 3M | +7.1% | -32.3% | +39.3% | +9.3% |
| 6M | +4.3% | -31.3% | +35.6% | +5.7% |
| YTD | -6.9% | -45.9% | +39.0% | -5.4% |
| 1Y | -10.3% | -40.0% | +29.7% | -6.2% |
| All | -10.3% | -41.5% | +31.2% | -6.2% |
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