-50.1%
DXCM vs BBAI
-77.8%
+27.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | 0.0% | -6.0% | -6.0% |
| 7D | -3.5% | -14.6% | +11.1% | -3.2% |
| 30D | -5.8% | -11.6% | +5.8% | -5.6% |
| 3M | -4.3% | -26.2% | +21.9% | -3.8% |
| 6M | +31.6% | -49.2% | +80.8% | +33.2% |
| YTD | +19.6% | -58.9% | +78.5% | +21.4% |
| 1Y | +36.9% | -60.8% | +97.6% | +38.9% |
| 3Y | -16.3% | +51.0% | -67.3% | -18.6% |
| All | -50.1% | -77.8% | +27.6% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling