-96.8%
ADVB vs BBAI
-48.7%
-48.1%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -0.9% | +10.8% | +10.0% |
| 7D | +10.5% | -10.2% | +20.6% | +11.0% |
| 30D | -56.0% | 0.0% | -56.0% | -56.0% |
| 3M | -70.1% | -30.9% | -39.2% | -69.8% |
| 6M | -53.7% | -46.8% | -6.9% | -52.4% |
| YTD | -60.3% | -57.4% | -2.9% | -58.4% |
| 1Y | -73.1% | -62.0% | -11.1% | -71.8% |
| All | -96.8% | -48.7% | -48.1% | -97.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling