+57.2%
DECK vs BBAI
-77.8%
+135.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +5.8% | -14.6% | +20.4% | +6.1% |
| 30D | +7.9% | -11.6% | +19.4% | +8.1% |
| 3M | -11.4% | -26.2% | +14.8% | -10.8% |
| 6M | -16.6% | -49.2% | +32.6% | -15.4% |
| YTD | -16.4% | -58.9% | +42.5% | -15.0% |
| 1Y | +8.6% | -60.8% | +69.4% | +10.3% |
| 3Y | -15.1% | +51.0% | -66.1% | -16.9% |
| 5Y | +22.9% | -77.7% | +100.6% | +23.9% |
| All | +57.2% | -77.8% | +135.0% | +60.8% |
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