-77.0%
ADVB vs BBAI
-56.6%
-20.4%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.6% |
| 7D | -29.5% | +4.1% | -33.6% | -29.5% |
| 30D | -66.9% | -1.9% | -65.0% | -67.0% |
| 3M | -73.7% | -18.7% | -55.0% | -73.9% |
| 6M | -64.8% | -38.6% | -26.2% | -64.2% |
| YTD | -64.0% | -52.6% | -11.4% | -61.1% |
| 1Y | -77.0% | -55.3% | -21.7% | -75.8% |
| All | -77.0% | -56.6% | -20.4% | -75.8% |
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