-61.5%
ADBE vs BBAI
-71.3%
+9.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.1% | -0.9% |
| 7D | -8.9% | -4.1% | -4.8% | -8.9% |
| 30D | -6.6% | -12.4% | +5.8% | -6.5% |
| 3M | +7.1% | -29.1% | +36.2% | +7.5% |
| 6M | -9.8% | -32.6% | +22.9% | -9.4% |
| YTD | -27.2% | -47.6% | +20.4% | -26.8% |
| 1Y | -28.0% | -41.0% | +13.0% | -27.8% |
| 3Y | -54.5% | +67.5% | -122.0% | -55.1% |
| 5Y | -61.5% | -71.3% | +9.8% | -62.9% |
| All | -61.5% | -71.3% | +9.8% | -62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling