+54.0%
ADP vs BBAI
-71.7%
+125.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -1.0% |
| 7D | -5.7% | -4.1% | -1.6% | -5.7% |
| 30D | -3.1% | -12.4% | +9.3% | -3.0% |
| 3M | +15.6% | -29.1% | +44.7% | +15.8% |
| 6M | +20.8% | -32.6% | +53.4% | +21.0% |
| YTD | +4.7% | -47.6% | +52.3% | +5.0% |
| 1Y | -8.3% | -41.0% | +32.7% | -8.2% |
| 3Y | +13.6% | +67.5% | -53.9% | +12.7% |
| 5Y | +45.0% | -71.3% | +116.3% | +46.8% |
| All | +54.0% | -71.7% | +125.7% | +56.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling