+3.0%
DT vs BBAI
-71.8%
+74.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | -2.5% | -5.4% | +2.8% | -2.4% |
| 30D | +3.5% | -15.3% | +18.9% | +4.0% |
| 3M | +26.7% | -29.9% | +56.6% | +27.7% |
| 6M | +36.1% | -30.7% | +66.9% | +37.1% |
| YTD | +18.6% | -47.8% | +66.4% | +20.1% |
| 1Y | +7.9% | -40.4% | +48.3% | +8.5% |
| 3Y | +8.6% | +66.9% | -58.3% | +5.9% |
| 5Y | -26.7% | -71.4% | +44.7% | -24.0% |
| All | +3.0% | -71.8% | +74.8% | +5.5% |
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