+54.4%
DLR vs BBAI
+24.0%
+30.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.7% | +5.8% | -1.4% |
| 7D | +3.3% | -14.0% | +17.3% | +4.3% |
| 30D | +4.6% | -12.4% | +17.0% | +5.4% |
| 3M | -8.3% | -42.8% | +34.5% | -5.2% |
| 6M | -5.6% | -54.6% | +49.0% | -1.4% |
| YTD | +18.7% | -64.6% | +83.4% | +25.1% |
| 1Y | +17.1% | -69.9% | +87.0% | +24.3% |
| 3Y | +54.4% | +7.3% | +47.0% | +37.7% |
| All | +54.4% | +24.0% | +30.3% | +37.7% |
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 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