-40.2%
AMAT vs BBAI
-29.3%
-10.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -13.3% | -0.3% | -8.9% |
| 7D | -24.3% | -16.9% | -7.4% | -19.4% |
| 30D | -39.8% | -14.0% | -25.8% | -36.2% |
| 3M | -40.2% | -26.7% | -13.4% | -35.0% |
| All | -40.2% | -29.3% | -10.9% | -35.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling