+44.3%
DOV vs BBAI
-71.3%
+115.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.9% |
| 7D | -2.0% | -1.7% | -0.3% | -2.0% |
| 30D | -8.9% | -12.0% | +3.1% | -8.8% |
| 3M | -13.3% | -30.7% | +17.4% | -12.9% |
| 6M | -9.7% | -30.7% | +21.0% | -9.4% |
| YTD | -2.5% | -46.9% | +44.4% | -1.9% |
| 1Y | +7.2% | -41.1% | +48.3% | +7.5% |
| 3Y | +39.4% | +65.9% | -26.5% | +37.4% |
| 5Y | +15.8% | -70.9% | +86.7% | +9.4% |
| All | +44.3% | -71.3% | +115.6% | +36.7% |
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