-51.5%
ADBE vs BBAI
-79.3%
+27.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -10.0% | +10.4% | +0.5% |
| 7D | -3.2% | -6.8% | +3.6% | -3.1% |
| 30D | +1.0% | -13.4% | +14.3% | +1.1% |
| 3M | -7.8% | -36.5% | +28.7% | -7.4% |
| 6M | -1.0% | -50.6% | +49.6% | -0.2% |
| YTD | -31.8% | -61.7% | +29.8% | -31.3% |
| 1Y | -29.2% | -71.1% | +41.9% | -28.4% |
| 3Y | -60.1% | +32.7% | -92.8% | -60.4% |
| 5Y | -63.7% | -79.2% | +15.5% | -63.0% |
| All | -51.5% | -79.3% | +27.8% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling