+44.0%
DLTR vs BBAI
-56.6%
+100.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.2% | +8.5% | +9.5% |
| 7D | +15.6% | +4.1% | +11.5% | +15.1% |
| 30D | +29.9% | -1.9% | +31.8% | +30.0% |
| 3M | +12.5% | -18.7% | +31.2% | +14.4% |
| 6M | +56.3% | -38.6% | +94.9% | +63.7% |
| YTD | +19.5% | -52.6% | +72.1% | +26.7% |
| 1Y | +44.0% | -55.3% | +99.3% | +52.6% |
| All | +44.0% | -56.6% | +100.6% | +52.6% |
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