+92.4%
DKS vs BBAI
-70.8%
+163.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -0.4% | -1.0% | +0.6% | -0.4% |
| 30D | -36.6% | -10.7% | -25.9% | -36.5% |
| 3M | -37.6% | -32.3% | -5.4% | -37.1% |
| 6M | -32.1% | -31.3% | -0.8% | -31.6% |
| YTD | -32.3% | -45.9% | +13.6% | -31.6% |
| 1Y | -39.5% | -40.0% | +0.6% | -39.1% |
| 3Y | +27.7% | +72.8% | -45.1% | +24.3% |
| 5Y | +15.0% | -70.4% | +85.4% | +7.6% |
| All | +92.4% | -70.8% | +163.2% | +80.5% |
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