-39.3%
DXCM vs BBAI
-71.3%
+32.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.7% |
| 7D | -6.5% | -4.1% | -2.4% | -6.4% |
| 30D | -4.3% | -12.4% | +8.1% | -4.0% |
| 3M | +7.3% | -29.1% | +36.3% | +8.0% |
| 6M | +22.0% | -32.6% | +54.6% | +22.8% |
| YTD | +26.4% | -47.6% | +74.0% | +27.7% |
| 1Y | +7.0% | -41.0% | +48.0% | +7.4% |
| 3Y | -19.6% | +67.5% | -87.1% | -22.2% |
| 5Y | -39.3% | -71.3% | +32.0% | -37.0% |
| All | -39.3% | -71.3% | +32.0% | -37.0% |
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 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