+68.6%
DVA vs BBAI
-70.8%
+139.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +2.2% | -1.0% | +3.2% | +2.2% |
| 30D | -2.0% | -10.7% | +8.7% | -1.9% |
| 3M | -6.3% | -32.3% | +26.0% | -6.0% |
| 6M | +19.4% | -31.3% | +50.7% | +19.7% |
| YTD | +58.5% | -45.9% | +104.4% | +59.1% |
| 1Y | +33.9% | -40.0% | +73.9% | +34.0% |
| 3Y | +88.4% | +72.8% | +15.7% | +85.6% |
| 5Y | +39.5% | -70.4% | +109.9% | +35.8% |
| All | +68.6% | -70.8% | +139.4% | +66.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling