-4.4%
DPZ vs BBAI
-77.0%
+72.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.4% |
| 7D | -3.5% | -10.2% | +6.6% | -3.5% |
| 30D | +5.7% | 0.0% | +5.7% | +5.7% |
| 3M | -7.5% | -30.9% | +23.5% | -7.5% |
| 6M | +6.2% | -46.8% | +53.0% | +6.2% |
| YTD | -19.8% | -57.4% | +37.6% | -19.8% |
| 1Y | -18.0% | -62.0% | +44.1% | -18.0% |
| 3Y | -8.8% | +47.4% | -56.2% | -8.5% |
| 5Y | -30.2% | -77.0% | +46.8% | -26.8% |
| All | -4.4% | -77.0% | +72.6% | +0.2% |
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