-49.4%
ADBE vs BBAI
-71.8%
+22.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | -12.9% | -5.4% | -7.6% | -12.9% |
| 30D | -5.6% | -15.3% | +9.7% | -5.5% |
| 3M | +6.6% | -29.9% | +36.5% | +7.0% |
| 6M | -9.6% | -30.7% | +21.2% | -9.2% |
| YTD | -28.9% | -47.8% | +18.9% | -28.5% |
| 1Y | -28.9% | -40.4% | +11.4% | -28.7% |
| 3Y | -55.6% | +66.9% | -122.5% | -56.1% |
| 5Y | -62.2% | -71.4% | +9.1% | -61.8% |
| All | -49.4% | -71.8% | +22.4% | -49.2% |
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