+18.6%
DLR vs BBAI
-42.0%
+60.6%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.1% |
| 7D | +2.9% | -4.1% | +7.0% | +3.1% |
| 30D | -1.2% | -12.4% | +11.2% | -0.5% |
| 3M | +2.9% | -29.1% | +32.0% | +4.4% |
| 6M | +6.7% | -32.6% | +39.3% | +7.7% |
| YTD | +23.9% | -47.6% | +71.5% | +25.8% |
| 1Y | +18.6% | -41.0% | +59.7% | +23.3% |
| All | +18.6% | -42.0% | +60.6% | +23.3% |
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