-19.2%
DKNG vs BBAI
-56.6%
+37.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.2% | +4.2% | +5.2% |
| 7D | +13.8% | +4.1% | +9.8% | +13.2% |
| 30D | +17.9% | -1.9% | +19.8% | +18.0% |
| 3M | -2.1% | -18.7% | +16.6% | +0.5% |
| 6M | -2.0% | -38.6% | +36.7% | +3.8% |
| YTD | -32.9% | -52.6% | +19.7% | -27.9% |
| 1Y | -19.2% | -55.3% | +36.1% | -13.4% |
| All | -19.2% | -56.6% | +37.4% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling