+324.3%
DOCN vs BBAI
+63.1%
+261.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +3.1% |
| 7D | +1.1% | -4.3% | +5.4% | +1.8% |
| 30D | -9.6% | -3.6% | -6.0% | -9.2% |
| 3M | -37.7% | -38.8% | +1.1% | -32.8% |
| 6M | +115.2% | -23.8% | +139.0% | +122.9% |
| YTD | +133.7% | -45.9% | +179.7% | +153.3% |
| 1Y | +250.2% | -40.8% | +290.9% | +268.2% |
| All | +324.3% | +63.1% | +261.1% | +172.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling