+61.6%
DDOG vs BBAI
-40.5%
+102.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.2% | -0.6% |
| 7D | -10.1% | -4.3% | -5.9% | -9.6% |
| 30D | -24.8% | -3.6% | -21.2% | -24.4% |
| 3M | -12.6% | -38.8% | +26.2% | -7.8% |
| 6M | +79.9% | -23.8% | +103.7% | +84.8% |
| YTD | +56.6% | -45.9% | +102.5% | +62.6% |
| 1Y | +61.6% | -40.8% | +102.4% | +79.0% |
| All | +61.6% | -40.5% | +102.1% | +79.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling