-97.3%
ADVB vs BBAI
-50.5%
-46.8%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -13.9% | -14.6% | +0.7% | -13.2% |
| 30D | -68.1% | -11.6% | -56.6% | -68.0% |
| 3M | -73.4% | -26.2% | -47.1% | -73.2% |
| 6M | -70.8% | -49.2% | -21.6% | -69.9% |
| YTD | -66.1% | -58.9% | -7.2% | -64.4% |
| 1Y | -77.5% | -60.8% | -16.7% | -76.4% |
| All | -97.3% | -50.5% | -46.8% | -97.7% |
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 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