-0.6%
DPZ vs BBAI
-77.8%
+77.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -13.3% | +13.6% | +0.3% |
| 7D | +9.5% | -16.9% | +26.4% | +9.5% |
| 30D | +12.8% | -14.0% | +26.8% | +12.8% |
| 3M | -6.2% | -26.7% | +20.5% | -6.2% |
| 6M | +4.3% | -46.4% | +50.6% | +4.3% |
| YTD | -16.6% | -58.9% | +42.3% | -16.6% |
| 1Y | -12.8% | -63.8% | +51.0% | -12.8% |
| 3Y | -0.8% | +54.2% | -55.0% | -0.5% |
| 5Y | -25.8% | -77.7% | +51.9% | -22.2% |
| All | -0.6% | -77.8% | +77.2% | +4.2% |
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 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