+54.4%
DLR vs BBAI
-70.8%
+125.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.4% |
| 7D | +1.6% | -4.3% | +5.8% | +1.7% |
| 30D | -3.4% | -3.6% | +0.3% | -3.3% |
| 3M | +0.5% | -38.8% | +39.3% | +1.5% |
| 6M | +4.6% | -23.8% | +28.3% | +4.9% |
| YTD | +23.4% | -45.9% | +69.3% | +24.6% |
| 1Y | +19.0% | -40.8% | +59.8% | +19.6% |
| 3Y | +56.5% | +69.8% | -13.2% | +51.8% |
| 5Y | +33.3% | -70.3% | +103.7% | +24.4% |
| All | +54.4% | -70.8% | +125.2% | +44.1% |
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