-8.2%
DXCM vs BBAI
-70.8%
+62.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -6.2% | -1.0% | -5.2% | -6.2% |
| 30D | -0.3% | -10.7% | +10.4% | 0.0% |
| 3M | +10.3% | -32.3% | +42.6% | +11.1% |
| 6M | +24.1% | -31.3% | +55.4% | +24.8% |
| YTD | +27.4% | -45.9% | +73.3% | +28.6% |
| 1Y | +8.4% | -40.0% | +48.4% | +8.8% |
| 3Y | -19.0% | +72.8% | -91.8% | -21.6% |
| 5Y | -38.6% | -70.4% | +31.8% | -35.0% |
| All | -8.2% | -70.8% | +62.6% | -2.4% |
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