-31.9%
ADSK vs BBAI
-40.5%
+8.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.0% | -6.2% | -8.1% |
| 7D | -16.4% | -4.3% | -12.1% | -16.2% |
| 30D | -9.2% | -3.6% | -5.6% | -9.0% |
| 3M | -6.7% | -38.8% | +32.0% | -3.6% |
| 6M | -15.5% | -23.8% | +8.3% | -14.3% |
| YTD | -26.4% | -45.9% | +19.5% | -24.4% |
| 1Y | -31.9% | -40.8% | +8.9% | -29.2% |
| All | -31.9% | -40.5% | +8.6% | -29.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling