-13.9%
DT vs BBAI
+51.6%
-65.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.2% | -0.7% |
| 7D | -7.5% | -8.3% | +0.8% | -7.0% |
| 30D | -31.5% | -2.9% | -28.6% | -31.5% |
| 3M | -14.0% | -28.2% | +14.2% | -12.3% |
| 6M | +6.9% | -44.5% | +51.4% | +10.4% |
| YTD | +0.3% | -57.0% | +57.4% | +4.6% |
| 1Y | -6.9% | -59.4% | +52.5% | -3.1% |
| 3Y | -13.9% | +48.7% | -62.6% | -17.7% |
| All | -13.9% | +51.6% | -65.5% | -17.7% |
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