+18.7%
AEM vs BBAI
-56.6%
+75.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.2% | +8.5% | +9.4% |
| 7D | +0.2% | +4.1% | -3.9% | -0.9% |
| 30D | +0.1% | -1.9% | +2.0% | +0.1% |
| 3M | +22.1% | -18.7% | +40.8% | +27.1% |
| 6M | +2.4% | -38.6% | +41.0% | +12.6% |
| YTD | +8.9% | -52.6% | +61.5% | +24.7% |
| 1Y | +18.7% | -55.3% | +74.0% | +35.8% |
| All | +18.7% | -56.6% | +75.3% | +35.8% |
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