+61.4%
AMAT vs BBAI
-56.6%
+118.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.5% |
| 7D | -11.2% | +4.1% | -15.3% | -12.0% |
| 30D | -31.9% | -1.9% | -30.0% | -31.8% |
| 3M | -32.3% | -18.7% | -13.6% | -29.5% |
| 6M | -5.4% | -38.6% | +33.2% | +2.5% |
| YTD | +44.3% | -52.6% | +96.8% | +60.1% |
| 1Y | +61.4% | -55.3% | +116.7% | +79.2% |
| All | +61.4% | -56.6% | +118.0% | +79.2% |
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