+2.3%
DLTR vs BBAI
+62.1%
-59.7%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -9.4% | -5.4% | -4.1% | -9.3% |
| 30D | -7.3% | -15.3% | +8.0% | -6.9% |
| 3M | +7.6% | -29.9% | +37.4% | +8.6% |
| 6M | +1.6% | -30.7% | +32.3% | +2.4% |
| YTD | -3.5% | -47.8% | +44.2% | -2.2% |
| 1Y | +20.0% | -40.4% | +60.4% | +21.1% |
| All | +2.3% | +62.1% | -59.7% | -9.6% |
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 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