+119.7%
DKS vs BBAI
-80.9%
+200.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.7% | +10.5% | +3.0% |
| 7D | +6.3% | -14.0% | +20.3% | +6.7% |
| 30D | +9.3% | -12.4% | +21.7% | +9.6% |
| 3M | -25.3% | -42.8% | +17.5% | -24.3% |
| 6M | -29.2% | -54.6% | +25.4% | -28.0% |
| YTD | -22.7% | -64.6% | +41.9% | -21.2% |
| 1Y | -30.1% | -69.9% | +39.8% | -28.5% |
| 3Y | +45.6% | +7.3% | +38.3% | +43.3% |
| 5Y | +28.5% | -80.8% | +109.3% | +21.8% |
| All | +119.7% | -80.9% | +200.6% | +108.0% |
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