+11.5%
DOCU vs BBAI
-60.9%
+72.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.2% | +0.4% |
| 7D | -3.4% | -8.3% | +4.9% | -2.6% |
| 30D | +9.3% | -2.9% | +12.2% | +9.2% |
| 3M | +30.2% | -28.2% | +58.4% | +34.5% |
| 6M | +62.1% | -44.5% | +106.6% | +73.3% |
| YTD | +13.5% | -57.0% | +70.6% | +22.0% |
| 1Y | +11.5% | -59.4% | +70.9% | +19.8% |
| All | +11.5% | -60.9% | +72.4% | +19.8% |
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