+47.2%
DOV vs BBAI
-70.8%
+118.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +3.0% | +1.0% |
| 7D | -2.7% | -4.3% | +1.6% | -2.6% |
| 30D | -8.1% | -3.6% | -4.5% | -8.1% |
| 3M | -9.4% | -38.8% | +29.4% | -8.9% |
| 6M | -12.6% | -23.8% | +11.1% | -12.5% |
| YTD | -0.5% | -45.9% | +45.4% | +0.1% |
| 1Y | +9.2% | -40.8% | +50.0% | +9.5% |
| 3Y | +34.1% | +69.8% | -35.6% | +32.1% |
| 5Y | +17.3% | -70.3% | +87.6% | +10.7% |
| All | +47.2% | -70.8% | +118.0% | +39.5% |
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