+96.3%
DKS vs BBAI
-71.3%
+167.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.4% |
| 7D | -3.0% | -1.7% | -1.2% | -2.9% |
| 30D | -33.4% | -12.0% | -21.4% | -33.2% |
| 3M | -39.4% | -30.7% | -8.7% | -38.9% |
| 6M | -30.1% | -30.7% | +0.6% | -29.7% |
| YTD | -31.0% | -46.9% | +15.9% | -30.2% |
| 1Y | -40.2% | -41.1% | +0.9% | -39.7% |
| 3Y | +30.9% | +65.9% | -34.9% | +27.6% |
| 5Y | +14.0% | -70.9% | +84.9% | +6.7% |
| All | +96.3% | -71.3% | +167.6% | +84.2% |
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 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