+20.5%
DOCU vs BBAI
-72.7%
+93.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.5% | +1.5% |
| 7D | +4.1% | -14.0% | +18.0% | +5.4% |
| 30D | +7.4% | -12.4% | +19.7% | +8.3% |
| 3M | +26.0% | -42.8% | +68.8% | +33.1% |
| 6M | +79.2% | -54.6% | +133.8% | +95.8% |
| YTD | +18.1% | -64.6% | +82.7% | +29.2% |
| 1Y | +20.5% | -69.9% | +90.4% | +34.4% |
| All | +20.5% | -72.7% | +93.2% | +34.4% |
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