+75.3%
ADM vs BBAI
-71.7%
+147.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.1% | +5.5% | +2.4% |
| 7D | +1.4% | -4.1% | +5.4% | +1.4% |
| 30D | +8.2% | -12.4% | +20.6% | +8.3% |
| 3M | +8.7% | -29.1% | +37.8% | +8.9% |
| 6M | +29.1% | -32.6% | +61.7% | +29.2% |
| YTD | +53.7% | -47.6% | +101.2% | +54.0% |
| 1Y | +43.2% | -41.0% | +84.3% | +43.4% |
| 3Y | +21.4% | +67.5% | -46.0% | +19.9% |
| 5Y | +67.1% | -71.3% | +138.4% | +72.5% |
| All | +75.3% | -71.7% | +147.0% | +81.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling