+55.6%
ADP vs BBAI
-70.8%
+126.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -5.5% | -1.0% | -4.5% | -5.5% |
| 30D | -1.2% | -10.7% | +9.5% | -1.2% |
| 3M | +17.9% | -32.3% | +50.1% | +18.1% |
| 6M | +20.3% | -31.3% | +51.6% | +20.5% |
| YTD | +5.8% | -45.9% | +51.8% | +6.1% |
| 1Y | -7.7% | -40.0% | +32.3% | -7.6% |
| 3Y | +14.7% | +72.8% | -58.1% | +13.8% |
| 5Y | +45.8% | -70.4% | +116.1% | +47.6% |
| All | +55.6% | -70.8% | +126.4% | +58.2% |
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