+114.2%
ADI vs BBAI
+67.8%
+46.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +2.4% | -1.0% | +3.5% | +2.5% |
| 30D | -6.6% | -10.7% | +4.1% | -5.9% |
| 3M | -9.8% | -32.3% | +22.5% | -7.6% |
| 6M | +15.7% | -31.3% | +47.0% | +17.8% |
| YTD | +35.1% | -45.9% | +81.0% | +39.1% |
| 1Y | +47.7% | -40.0% | +87.7% | +49.7% |
| All | +114.2% | +67.8% | +46.4% | +78.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling