+166.4%
DDOG vs BBAI
-71.8%
+238.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.6% |
| 7D | +3.2% | -5.4% | +8.6% | +3.4% |
| 30D | -10.2% | -15.3% | +5.2% | -9.6% |
| 3M | -2.6% | -29.9% | +27.3% | -1.5% |
| 6M | +80.1% | -30.7% | +110.9% | +82.1% |
| YTD | +63.0% | -47.8% | +110.8% | +66.0% |
| 1Y | +59.4% | -40.4% | +99.7% | +60.9% |
| 3Y | +127.0% | +66.9% | +60.2% | +117.9% |
| 5Y | +61.7% | -71.4% | +133.0% | +69.9% |
| All | +166.4% | -71.8% | +238.2% | +178.1% |
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