-2.8%
DPZ vs BBAI
-75.5%
+72.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.4% | -10.4% | 0.0% |
| 7D | +3.7% | -5.0% | +8.7% | +3.7% |
| 30D | +8.0% | +2.5% | +5.5% | +8.0% |
| 3M | -4.2% | -25.1% | +20.9% | -4.2% |
| 6M | +4.6% | -41.4% | +46.0% | +4.6% |
| YTD | -18.4% | -54.6% | +36.2% | -18.4% |
| 1Y | -16.8% | -56.9% | +40.1% | -16.8% |
| 3Y | -5.0% | +59.1% | -64.1% | -4.7% |
| 5Y | -27.8% | -75.4% | +47.6% | -24.3% |
| All | -2.8% | -75.5% | +72.7% | +1.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling