+65.6%
DOCN vs BBAI
-77.8%
+143.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -19.2% | -14.6% | -4.5% | -18.4% |
| 30D | -43.1% | -11.6% | -31.5% | -42.6% |
| 3M | -40.7% | -26.2% | -14.5% | -39.7% |
| 6M | -55.0% | -49.2% | -5.8% | -53.3% |
| YTD | +50.6% | -58.9% | +109.5% | +57.1% |
| 1Y | +54.0% | -60.8% | +114.7% | +60.4% |
| 3Y | +203.9% | +51.0% | +152.9% | +195.7% |
| 5Y | -29.4% | -77.7% | +48.3% | -24.9% |
| All | +65.6% | -77.8% | +143.4% | +76.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling