+80.0%
ADP vs BBAI
-79.3%
+159.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -10.0% | +10.5% | +0.5% |
| 7D | +0.3% | -6.8% | +7.0% | +0.3% |
| 30D | +11.6% | -13.4% | +25.0% | +11.6% |
| 3M | +15.1% | -36.5% | +51.6% | +15.2% |
| 6M | +46.0% | -50.6% | +96.6% | +46.4% |
| YTD | +22.4% | -61.7% | +84.1% | +22.8% |
| 1Y | +24.5% | -71.1% | +95.6% | +25.0% |
| 3Y | +44.8% | +32.7% | +12.1% | +43.9% |
| 5Y | +49.1% | -79.2% | +128.3% | +52.0% |
| All | +80.0% | -79.3% | +159.3% | +83.2% |
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