-71.8%
ADVB vs BBAI
-72.7%
+1.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.6% | -7.7% | -15.8% | -23.8% |
| 7D | +27.8% | -14.0% | +41.7% | +26.8% |
| 30D | -50.8% | -12.4% | -38.4% | -51.0% |
| 3M | -70.5% | -42.8% | -27.7% | -71.1% |
| 6M | -46.7% | -54.6% | +7.9% | -46.3% |
| YTD | -56.7% | -64.6% | +8.0% | -53.4% |
| 1Y | -71.8% | -69.9% | -1.9% | -68.3% |
| All | -71.8% | -72.7% | +1.0% | -68.3% |
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