+9.0%
DVN vs BBAI
+62.1%
-53.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.1% |
| 7D | +2.5% | -5.4% | +7.9% | +2.7% |
| 30D | +10.2% | -15.3% | +25.5% | +10.6% |
| 3M | +8.1% | -29.9% | +38.0% | +9.1% |
| 6M | +15.9% | -30.7% | +46.6% | +16.7% |
| YTD | +38.2% | -47.8% | +86.0% | +40.3% |
| 1Y | +44.5% | -40.4% | +84.9% | +45.2% |
| All | +9.0% | +62.1% | -53.0% | -3.8% |
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 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