+28.8%
DOCS vs BBAI
-46.8%
+75.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -13.3% | +9.0% | -1.0% |
| 7D | -1.3% | -16.9% | +15.5% | +3.1% |
| 30D | +19.4% | -14.0% | +33.3% | +23.2% |
| 3M | +53.4% | -26.7% | +80.1% | +65.3% |
| 6M | +28.8% | -46.4% | +75.1% | +38.5% |
| All | +28.8% | -46.8% | +75.6% | +38.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling