+12.4%
DKS vs BBAI
-71.4%
+83.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | -4.7% | -5.4% | +0.6% | -4.6% |
| 30D | -35.1% | -15.3% | -19.7% | -34.8% |
| 3M | -37.7% | -29.9% | -7.9% | -37.2% |
| 6M | -30.7% | -30.7% | 0.0% | -30.3% |
| YTD | -31.9% | -47.8% | +15.9% | -31.1% |
| 1Y | -40.0% | -40.4% | +0.4% | -39.6% |
| 3Y | +28.4% | +66.9% | -38.5% | +25.1% |
| 5Y | +12.4% | -71.4% | +83.8% | +0.9% |
| All | +12.4% | -71.4% | +83.9% | +0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling