+14.8%
DOV vs BBAI
-71.4%
+86.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.8% | -2.1% |
| 7D | -1.9% | -5.4% | +3.4% | -1.9% |
| 30D | -9.9% | -15.3% | +5.4% | -9.7% |
| 3M | -12.1% | -29.9% | +17.7% | -11.8% |
| 6M | -10.4% | -30.7% | +20.3% | -10.2% |
| YTD | -3.3% | -47.8% | +44.5% | -2.7% |
| 1Y | +7.8% | -40.4% | +48.2% | +8.0% |
| 3Y | +36.3% | +66.9% | -30.5% | +34.4% |
| 5Y | +14.8% | -71.4% | +86.2% | +6.6% |
| All | +14.8% | -71.4% | +86.2% | +6.6% |
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