+74.3%
DOCN vs BBAI
-67.0%
+141.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.9% | +10.5% | +9.9% |
| 7D | +3.7% | -10.2% | +13.9% | +7.9% |
| 30D | -33.7% | 0.0% | -33.7% | -33.3% |
| 3M | -27.9% | -30.9% | +3.0% | -19.2% |
| 6M | -46.4% | -46.8% | +0.3% | -36.7% |
| YTD | +81.1% | -57.4% | +138.5% | +118.2% |
| 1Y | +74.3% | -62.0% | +136.3% | +111.9% |
| All | +74.3% | -67.0% | +141.3% | +111.9% |
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