+88.4%
DVA vs BBAI
+62.1%
+26.3%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.9% |
| 7D | -0.2% | -5.4% | +5.2% | 0.0% |
| 30D | +1.7% | -15.3% | +17.0% | +2.1% |
| 3M | -8.7% | -29.9% | +21.2% | -7.8% |
| 6M | +19.7% | -30.7% | +50.4% | +20.5% |
| YTD | +59.6% | -47.8% | +107.4% | +61.9% |
| 1Y | +37.1% | -40.4% | +77.5% | +37.4% |
| All | +88.4% | +62.1% | +26.3% | +56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling