+43.6%
ADM vs BBAI
-77.0%
+120.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.3% |
| 7D | +0.1% | -10.2% | +10.3% | +0.2% |
| 30D | -11.8% | 0.0% | -11.8% | -11.8% |
| 3M | -11.3% | -30.9% | +19.6% | -11.2% |
| 6M | -10.0% | -46.8% | +36.7% | -9.8% |
| YTD | +25.9% | -57.4% | +83.3% | +26.2% |
| 1Y | +26.7% | -62.0% | +88.7% | +27.0% |
| 3Y | +8.1% | +47.4% | -39.3% | +6.8% |
| 5Y | +23.5% | -77.0% | +100.5% | +27.9% |
| All | +43.6% | -77.0% | +120.6% | +48.6% |
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