+51.9%
DLR vs BBAI
-71.8%
+123.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.0% |
| 7D | -1.3% | -5.4% | +4.1% | -1.2% |
| 30D | -2.9% | -15.3% | +12.5% | -2.5% |
| 3M | +3.2% | -29.9% | +33.1% | +4.0% |
| 6M | +3.9% | -30.7% | +34.6% | +4.5% |
| YTD | +21.4% | -47.8% | +69.2% | +22.7% |
| 1Y | +9.7% | -40.4% | +50.1% | +10.2% |
| 3Y | +56.5% | +66.9% | -10.3% | +51.9% |
| 5Y | +41.5% | -71.4% | +112.9% | +32.2% |
| All | +51.9% | -71.8% | +123.7% | +41.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling