+155.8%
DDOG vs BBAI
-70.8%
+226.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.2% | -0.8% |
| 7D | -10.1% | -4.3% | -5.9% | -10.0% |
| 30D | -24.8% | -3.6% | -21.2% | -24.7% |
| 3M | -12.6% | -38.8% | +26.2% | -11.2% |
| 6M | +79.9% | -23.8% | +103.7% | +81.3% |
| YTD | +56.6% | -45.9% | +102.5% | +59.2% |
| 1Y | +61.6% | -40.8% | +102.4% | +63.1% |
| 3Y | +117.9% | +69.8% | +48.1% | +108.9% |
| 5Y | +54.2% | -70.3% | +124.6% | +62.1% |
| All | +155.8% | -70.8% | +226.6% | +166.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling