+55.9%
DRI vs BBAI
+62.6%
-6.7%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.4% | -1.6% |
| 7D | -4.8% | -4.1% | -0.8% | -4.8% |
| 30D | -3.9% | -12.4% | +8.5% | -3.8% |
| 3M | +5.1% | -29.1% | +34.2% | +5.6% |
| 6M | +5.5% | -32.6% | +38.1% | +5.9% |
| YTD | +16.5% | -47.6% | +64.1% | +17.3% |
| 1Y | +2.0% | -41.0% | +43.0% | +2.3% |
| All | +55.9% | +62.6% | -6.7% | +44.2% |
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 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