+55.5%
DECK vs BBAI
-70.8%
+126.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +1.6% |
| 7D | -2.2% | -4.3% | +2.0% | -2.1% |
| 30D | -13.6% | -3.6% | -10.0% | -13.5% |
| 3M | -21.2% | -38.8% | +17.5% | -20.4% |
| 6M | -21.1% | -23.8% | +2.7% | -20.8% |
| YTD | -17.2% | -45.9% | +28.7% | -16.4% |
| 1Y | -30.7% | -40.8% | +10.0% | -30.4% |
| 3Y | -3.4% | +69.8% | -73.1% | -6.0% |
| 5Y | +25.5% | -70.3% | +95.9% | +26.4% |
| All | +55.5% | -70.8% | +126.3% | +58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling