+11.3%
DOCU vs BBAI
-63.4%
+74.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -5.5% | -14.6% | +9.1% | -4.1% |
| 30D | +12.6% | -11.6% | +24.2% | +13.7% |
| 3M | +36.4% | -26.2% | +62.6% | +40.6% |
| 6M | +66.8% | -49.2% | +116.0% | +80.0% |
| YTD | +13.5% | -58.9% | +72.4% | +22.6% |
| 1Y | +11.3% | -60.8% | +72.1% | +20.0% |
| All | +11.3% | -63.4% | +74.7% | +20.0% |
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