+170.9%
AMAT vs BBAI
-80.9%
+251.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.7% | +5.0% | -2.5% |
| 7D | +11.4% | -14.0% | +25.3% | +11.9% |
| 30D | -17.0% | -12.4% | -4.7% | -16.6% |
| 3M | -30.6% | -42.8% | +12.2% | -29.4% |
| 6M | -14.9% | -54.6% | +39.7% | -13.0% |
| YTD | +44.7% | -64.6% | +109.3% | +48.7% |
| 1Y | +66.9% | -69.9% | +136.8% | +71.9% |
| 3Y | +153.3% | +7.3% | +146.0% | +152.5% |
| 5Y | +146.2% | -80.8% | +227.1% | +151.8% |
| All | +170.9% | -80.9% | +251.8% | +176.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling