+29.8%
AEM vs BBAI
-42.1%
+71.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.6% | -2.8% |
| 7D | -5.0% | -5.4% | +0.3% | -4.0% |
| 30D | +8.5% | -15.3% | +23.8% | +11.8% |
| 3M | +29.3% | -29.9% | +59.1% | +37.3% |
| 6M | -12.9% | -30.7% | +17.8% | -8.1% |
| YTD | +16.8% | -47.8% | +64.5% | +28.0% |
| 1Y | +29.8% | -40.4% | +70.2% | +42.8% |
| All | +29.8% | -42.1% | +71.9% | +42.8% |
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