+41.7%
DOV vs BBAI
+79.7%
-38.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +2.5% | -1.0% | +3.5% | +2.6% |
| 30D | -7.5% | -10.7% | +3.2% | -7.1% |
| 3M | -9.7% | -32.3% | +22.6% | -8.2% |
| 6M | -6.1% | -31.3% | +25.2% | -5.0% |
| YTD | +0.5% | -45.9% | +46.4% | +2.5% |
| 1Y | +10.5% | -40.0% | +50.6% | +11.1% |
| 3Y | +41.7% | +72.8% | -31.1% | +21.9% |
| All | +41.7% | +79.7% | -38.0% | +21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling