+23.1%
DUOL vs BBAI
-80.5%
+103.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -7.7% | +12.7% | +5.4% |
| 7D | +3.0% | -14.0% | +17.0% | +3.6% |
| 30D | +18.3% | -12.4% | +30.7% | +18.8% |
| 3M | +14.7% | -42.8% | +57.5% | +17.3% |
| 6M | +57.5% | -54.6% | +112.1% | +62.3% |
| YTD | -5.8% | -64.6% | +58.8% | -2.3% |
| 1Y | -11.4% | -69.9% | +58.5% | -7.6% |
| 3Y | -22.5% | +7.3% | -29.8% | -25.4% |
| 5Y | +6.6% | -80.8% | +87.5% | +16.5% |
| All | +23.1% | -80.5% | +103.7% | +29.8% |
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