+7.0%
DUOL vs BBAI
-70.7%
+77.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.1% |
| 7D | -7.0% | -1.7% | -5.3% | -6.9% |
| 30D | +6.7% | -12.0% | +18.7% | +7.3% |
| 3M | +16.0% | -30.7% | +46.7% | +17.7% |
| 6M | +45.4% | -30.7% | +76.1% | +47.2% |
| YTD | -18.1% | -46.9% | +28.7% | -16.4% |
| 1Y | -53.6% | -41.1% | -12.5% | -53.0% |
| 3Y | -11.0% | +65.9% | -76.9% | -15.8% |
| 5Y | -17.1% | -70.9% | +53.7% | -13.8% |
| All | +7.0% | -70.7% | +77.8% | +11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling