+51.4%
DLR vs BBAI
-79.3%
+130.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -10.0% | +11.3% | +1.5% |
| 7D | +5.0% | -6.8% | +11.8% | +5.2% |
| 30D | +3.0% | -13.4% | +16.4% | +3.3% |
| 3M | -6.3% | -36.5% | +30.2% | -5.3% |
| 6M | -4.8% | -50.6% | +45.8% | -3.4% |
| YTD | +21.0% | -61.7% | +82.7% | +23.1% |
| 1Y | +15.1% | -71.1% | +86.3% | +17.8% |
| 3Y | +56.0% | +32.7% | +23.3% | +52.3% |
| 5Y | +39.1% | -79.2% | +118.4% | +30.5% |
| All | +51.4% | -79.3% | +130.7% | +42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling