+28.9%
DOV vs BBAI
-79.3%
+108.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -10.0% | +8.6% | -1.2% |
| 7D | +3.4% | -6.8% | +10.2% | +3.5% |
| 30D | +8.8% | -13.4% | +22.2% | +9.0% |
| 3M | +0.9% | -36.5% | +37.4% | +1.5% |
| 6M | -2.8% | -50.6% | +47.7% | -2.1% |
| YTD | +8.1% | -61.7% | +69.8% | +9.1% |
| 1Y | +15.2% | -71.1% | +86.4% | +16.7% |
| 3Y | +64.5% | +32.7% | +31.9% | +62.8% |
| 5Y | +28.9% | -79.2% | +108.1% | +22.0% |
| All | +28.9% | -79.3% | +108.1% | +22.0% |
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