-10.0%
DT vs BBAI
-79.3%
+69.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -10.0% | +11.5% | +1.7% |
| 7D | +2.7% | -6.8% | +9.5% | +2.9% |
| 30D | -30.4% | -13.4% | -17.0% | -30.1% |
| 3M | -9.4% | -36.5% | +27.1% | -8.5% |
| 6M | +14.5% | -50.6% | +65.1% | +16.3% |
| YTD | +3.6% | -61.7% | +65.3% | +5.6% |
| 1Y | -3.4% | -71.1% | +67.7% | -1.1% |
| 3Y | -11.1% | +32.7% | -43.8% | -12.7% |
| 5Y | -39.5% | -79.2% | +39.8% | -36.6% |
| All | -10.0% | -79.3% | +69.3% | -7.2% |
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