+39.2%
AEM vs BBAI
-40.5%
+79.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.9% | -0.8% |
| 7D | -0.5% | -4.3% | +3.7% | +0.3% |
| 30D | +24.0% | -3.6% | +27.6% | +24.8% |
| 3M | +16.1% | -38.8% | +54.9% | +26.2% |
| 6M | -11.6% | -23.8% | +12.1% | -8.3% |
| YTD | +21.5% | -45.9% | +67.5% | +32.4% |
| 1Y | +39.2% | -40.8% | +80.0% | +53.3% |
| All | +39.2% | -40.5% | +79.7% | +53.3% |
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