-48.1%
DOCS vs BBAI
-63.4%
+15.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -0.8% | -14.6% | +13.9% | +0.6% |
| 30D | +17.4% | -11.6% | +29.0% | +18.4% |
| 3M | +57.4% | -26.2% | +83.6% | +61.0% |
| 6M | +26.5% | -49.2% | +75.7% | +29.9% |
| YTD | -26.6% | -58.9% | +32.3% | -24.5% |
| 1Y | -48.1% | -60.8% | +12.7% | -47.0% |
| All | -48.1% | -63.4% | +15.3% | -47.0% |
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 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