-43.4%
DUOL vs BBAI
-40.5%
-2.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.0% | -0.7% | -2.5% |
| 7D | +5.1% | -4.3% | +9.4% | +5.5% |
| 30D | +14.1% | -3.6% | +17.8% | +14.5% |
| 3M | +41.5% | -38.8% | +80.3% | +49.9% |
| 6M | +60.6% | -23.8% | +84.4% | +64.1% |
| YTD | -12.0% | -45.9% | +33.9% | -8.3% |
| 1Y | -43.4% | -40.8% | -2.6% | -34.9% |
| All | -43.4% | -40.5% | -2.8% | -34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling