+124.3%
DVN vs BBAI
-71.4%
+195.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.1% |
| 7D | +2.5% | -5.4% | +7.9% | +2.6% |
| 30D | +10.2% | -15.3% | +25.5% | +10.4% |
| 3M | +8.1% | -29.9% | +38.0% | +8.6% |
| 6M | +15.9% | -30.7% | +46.6% | +16.3% |
| YTD | +38.2% | -47.8% | +86.0% | +39.2% |
| 1Y | +44.5% | -40.4% | +84.9% | +44.9% |
| 3Y | +5.1% | +66.9% | -61.7% | +1.8% |
| 5Y | +124.3% | -71.4% | +195.7% | +139.1% |
| All | +124.3% | -71.4% | +195.7% | +139.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling