+20.3%
DOC vs BBAI
-62.0%
+82.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -13.3% | +13.0% | -0.1% |
| 7D | +6.2% | -16.9% | +23.1% | +6.4% |
| 30D | +6.5% | -14.0% | +20.4% | +6.6% |
| 3M | -6.2% | -26.7% | +20.5% | -6.0% |
| 6M | +25.6% | -46.4% | +72.0% | +26.1% |
| YTD | +32.1% | -58.9% | +91.0% | +31.9% |
| 1Y | +20.3% | -63.8% | +84.1% | +20.2% |
| All | +20.3% | -62.0% | +82.3% | +20.2% |
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