+157.0%
DOCN vs BBAI
-70.8%
+227.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +2.9% |
| 7D | +1.1% | -4.3% | +5.4% | +1.4% |
| 30D | -9.6% | -3.6% | -6.0% | -9.5% |
| 3M | -37.7% | -38.8% | +1.1% | -36.2% |
| 6M | +115.2% | -23.8% | +139.0% | +117.8% |
| YTD | +133.7% | -45.9% | +179.7% | +139.9% |
| 1Y | +250.2% | -40.8% | +290.9% | +256.6% |
| 3Y | +320.3% | +69.8% | +250.5% | +302.9% |
| 5Y | +53.1% | -70.3% | +123.4% | +59.1% |
| All | +157.0% | -70.8% | +227.8% | +168.9% |
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 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