-1.4%
DPZ vs BBAI
-70.8%
+69.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -1.7% |
| 7D | -2.5% | -4.3% | +1.7% | -2.5% |
| 30D | -7.0% | -3.6% | -3.3% | -7.0% |
| 3M | +11.6% | -38.8% | +50.4% | +11.6% |
| 6M | -15.2% | -23.8% | +8.6% | -15.2% |
| YTD | -17.2% | -45.9% | +28.7% | -17.2% |
| 1Y | -24.8% | -40.8% | +15.9% | -24.9% |
| 3Y | -8.7% | +69.8% | -78.4% | -8.4% |
| 5Y | -28.9% | -70.3% | +41.4% | -25.1% |
| All | -1.4% | -70.8% | +69.4% | +3.4% |
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