-28.3%
ADSK vs BBAI
-71.7%
+43.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.4% | -2.6% |
| 7D | -14.5% | -4.1% | -10.5% | -14.4% |
| 30D | -19.3% | -12.4% | -6.9% | -19.1% |
| 3M | -7.8% | -29.1% | +21.3% | -7.2% |
| 6M | -20.8% | -32.6% | +11.9% | -20.2% |
| YTD | -30.2% | -47.6% | +17.4% | -29.5% |
| 1Y | -36.5% | -41.0% | +4.6% | -36.1% |
| 3Y | -5.7% | +67.5% | -73.2% | -8.2% |
| 5Y | -28.2% | -71.3% | +43.1% | -27.9% |
| All | -28.3% | -71.7% | +43.4% | -28.7% |
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