+59.3%
AMAT vs BBAI
-60.9%
+120.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.3% | +5.8% | +1.9% |
| 7D | -2.5% | -8.3% | +5.8% | -0.2% |
| 30D | -26.5% | -2.9% | -23.6% | -25.9% |
| 3M | -28.6% | -28.2% | -0.4% | -23.3% |
| 6M | -14.2% | -44.5% | +30.2% | -5.0% |
| YTD | +45.5% | -57.0% | +102.5% | +64.6% |
| 1Y | +59.3% | -59.4% | +118.7% | +80.9% |
| All | +59.3% | -60.9% | +120.3% | +80.9% |
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 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