+60.0%
DLR vs BBAI
+79.7%
-19.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +3.4% | -1.0% | +4.4% | +3.5% |
| 30D | -2.2% | -10.7% | +8.5% | -1.6% |
| 3M | +4.7% | -32.3% | +37.0% | +7.0% |
| 6M | +9.0% | -31.3% | +40.3% | +10.8% |
| YTD | +24.1% | -45.9% | +70.1% | +27.5% |
| 1Y | +20.9% | -40.0% | +61.0% | +22.2% |
| 3Y | +60.0% | +72.8% | -12.8% | +36.9% |
| All | +60.0% | +79.7% | -19.7% | +36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling