-28.9%
ADBE vs BBAI
-42.1%
+13.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | -12.9% | -5.4% | -7.6% | -12.7% |
| 30D | -5.6% | -15.3% | +9.7% | -5.1% |
| 3M | +6.6% | -29.9% | +36.5% | +8.5% |
| 6M | -9.6% | -30.7% | +21.2% | -8.0% |
| YTD | -28.9% | -47.8% | +18.9% | -27.4% |
| 1Y | -28.9% | -40.4% | +11.4% | -28.2% |
| All | -28.9% | -42.1% | +13.2% | -28.2% |
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 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