+62.6%
ADM vs BBAI
-70.3%
+132.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.1% | -1.0% | +1.0% | -0.1% |
| 30D | +11.0% | -10.7% | +21.7% | +11.1% |
| 3M | +6.0% | -32.3% | +38.3% | +6.2% |
| 6M | +26.9% | -31.3% | +58.2% | +27.1% |
| YTD | +50.0% | -45.9% | +95.9% | +50.3% |
| 1Y | +39.6% | -40.0% | +79.6% | +39.8% |
| 3Y | +18.5% | +72.8% | -54.2% | +17.0% |
| 5Y | +62.6% | -70.4% | +132.9% | +65.3% |
| All | +62.6% | -70.3% | +132.9% | +65.3% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling