-11.6%
DXCM vs BBAI
-79.3%
+67.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -10.0% | +11.3% | +1.5% |
| 7D | -3.6% | -6.8% | +3.1% | -3.5% |
| 30D | -4.3% | -13.4% | +9.1% | -4.1% |
| 3M | -10.4% | -36.5% | +26.1% | -9.6% |
| 6M | +33.1% | -50.6% | +83.7% | +34.8% |
| YTD | +22.6% | -61.7% | +84.3% | +24.6% |
| 1Y | +36.5% | -71.1% | +107.7% | +39.4% |
| 3Y | -13.5% | +32.7% | -46.2% | -15.7% |
| 5Y | -49.6% | -79.2% | +29.6% | -46.2% |
| All | -11.6% | -79.3% | +67.7% | -5.4% |
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