+189.8%
DVN vs BBAI
-71.3%
+261.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.4% |
| 7D | +4.5% | -1.7% | +6.2% | +4.5% |
| 30D | +12.0% | -12.0% | +23.9% | +12.2% |
| 3M | +13.4% | -30.7% | +44.1% | +13.9% |
| 6M | +12.1% | -30.7% | +42.8% | +12.5% |
| YTD | +38.8% | -46.9% | +85.7% | +39.8% |
| 1Y | +46.0% | -41.1% | +87.1% | +46.5% |
| 3Y | +9.5% | +65.9% | -56.4% | +6.1% |
| 5Y | +125.3% | -70.9% | +196.1% | +140.9% |
| All | +189.8% | -71.3% | +261.1% | +208.5% |
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 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