+182.6%
DVN vs BBAI
-71.7%
+254.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.1% | +4.3% | +1.2% |
| 7D | -0.1% | -4.1% | +4.0% | 0.0% |
| 30D | +8.0% | -12.4% | +20.4% | +8.2% |
| 3M | +11.9% | -29.1% | +41.0% | +12.4% |
| 6M | +10.6% | -32.6% | +43.3% | +11.1% |
| YTD | +35.4% | -47.6% | +83.0% | +36.3% |
| 1Y | +46.5% | -41.0% | +87.5% | +46.9% |
| 3Y | +3.0% | +67.5% | -64.5% | -0.3% |
| 5Y | +120.5% | -71.3% | +191.8% | +135.9% |
| All | +182.6% | -71.7% | +254.3% | +200.9% |
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