-62.1%
DKNG vs BBAI
-71.8%
+9.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -2.0% | -5.4% | +3.4% | -1.7% |
| 30D | -6.4% | -15.3% | +8.9% | -5.6% |
| 3M | -17.6% | -29.9% | +12.2% | -16.2% |
| 6M | -5.7% | -30.7% | +25.0% | -4.3% |
| YTD | -31.2% | -47.8% | +16.6% | -29.3% |
| 1Y | -48.1% | -40.4% | -7.7% | -47.4% |
| 3Y | -25.6% | +66.9% | -92.4% | -31.6% |
| 5Y | -62.0% | -71.4% | +9.3% | -63.4% |
| All | -62.1% | -71.8% | +9.7% | -64.1% |
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 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