-15.3%
DXCM vs BBAI
+24.0%
-39.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -7.7% | +10.1% | +2.8% |
| 7D | +4.9% | -14.0% | +18.9% | +5.7% |
| 30D | -0.2% | -12.4% | +12.2% | +0.4% |
| 3M | -8.9% | -42.8% | +33.9% | -6.6% |
| 6M | +42.3% | -54.6% | +96.9% | +47.1% |
| YTD | +25.6% | -64.6% | +90.2% | +30.8% |
| 1Y | +39.5% | -69.9% | +109.4% | +46.2% |
| 3Y | -15.3% | +7.3% | -22.6% | -23.0% |
| All | -15.3% | +24.0% | -39.3% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling