+188.9%
AMAT vs BBAI
-40.5%
+229.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +4.7% |
| 7D | -1.5% | -4.3% | +2.8% | -0.6% |
| 30D | -14.8% | -3.6% | -11.2% | -14.3% |
| 3M | -9.3% | -38.8% | +29.5% | -1.6% |
| 6M | +27.4% | -23.8% | +51.2% | +31.8% |
| YTD | +77.6% | -45.9% | +123.5% | +92.9% |
| 1Y | +188.9% | -40.8% | +229.7% | +212.0% |
| All | +188.9% | -40.5% | +229.5% | +212.0% |
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