-53.6%
DUOL vs BBAI
-39.3%
-14.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.2% |
| 7D | -7.0% | -1.7% | -5.3% | -6.8% |
| 30D | +6.7% | -12.0% | +18.7% | +8.2% |
| 3M | +16.0% | -30.7% | +46.7% | +21.0% |
| 6M | +45.4% | -30.7% | +76.1% | +49.9% |
| YTD | -18.1% | -46.9% | +28.7% | -14.6% |
| 1Y | -53.6% | -41.1% | -12.5% | -45.5% |
| All | -53.6% | -39.3% | -14.2% | -45.5% |
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 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