-50.6%
ADBE vs BBAI
-80.9%
+30.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.7% | +9.6% | +2.0% |
| 7D | +1.6% | -14.0% | +15.5% | +1.7% |
| 30D | +1.0% | -12.4% | +13.4% | +1.1% |
| 3M | -10.1% | -42.8% | +32.7% | -9.6% |
| 6M | +3.0% | -54.6% | +57.6% | +3.8% |
| YTD | -30.5% | -64.6% | +34.1% | -29.9% |
| 1Y | -27.1% | -69.9% | +42.7% | -26.4% |
| 3Y | -58.8% | +7.3% | -66.1% | -59.1% |
| 5Y | -63.0% | -80.8% | +17.8% | -62.3% |
| All | -50.6% | -80.9% | +30.3% | -50.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling