+61.5%
DOCN vs BBAI
-77.8%
+139.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -13.3% | -2.6% | -15.1% |
| 7D | -29.3% | -16.9% | -12.4% | -28.5% |
| 30D | -46.0% | -14.0% | -32.1% | -45.5% |
| 3M | -43.2% | -26.7% | -16.5% | -42.2% |
| 6M | -53.7% | -46.4% | -7.3% | -52.2% |
| YTD | +46.9% | -58.9% | +105.8% | +53.2% |
| 1Y | +54.3% | -63.8% | +118.1% | +61.3% |
| 3Y | +185.5% | +54.2% | +131.4% | +177.8% |
| 5Y | -31.1% | -77.7% | +46.6% | -26.8% |
| All | +61.5% | -77.8% | +139.3% | +71.7% |
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