+44.6%
DXCM vs BBAI
-56.6%
+101.2%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.2% | +5.5% | +6.6% |
| 7D | +12.5% | +4.1% | +8.5% | +12.2% |
| 30D | +1.8% | -1.9% | +3.7% | +1.8% |
| 3M | +1.8% | -18.7% | +20.5% | +3.0% |
| 6M | +47.4% | -38.6% | +86.0% | +51.9% |
| YTD | +33.3% | -52.6% | +85.9% | +40.5% |
| 1Y | +44.6% | -55.3% | +99.9% | +52.1% |
| All | +44.6% | -56.6% | +101.2% | +52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling