-40.2%
DKS vs BBAI
-39.3%
-0.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.2% |
| 7D | -3.0% | -1.7% | -1.2% | -2.8% |
| 30D | -33.4% | -12.0% | -21.4% | -32.6% |
| 3M | -39.4% | -30.7% | -8.7% | -37.1% |
| 6M | -30.1% | -30.7% | +0.6% | -28.3% |
| YTD | -31.0% | -46.9% | +15.9% | -27.3% |
| 1Y | -40.2% | -41.1% | +0.9% | -37.3% |
| All | -40.2% | -39.3% | -0.8% | -37.3% |
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