+126.7%
AMAT vs BBAI
-77.8%
+204.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -14.7% | -14.6% | -0.1% | -14.2% |
| 30D | -36.1% | -11.6% | -24.5% | -35.8% |
| 3M | -36.9% | -26.2% | -10.6% | -36.3% |
| 6M | -22.2% | -49.2% | +27.0% | -20.7% |
| YTD | +29.9% | -58.9% | +88.8% | +32.8% |
| 1Y | +43.3% | -60.8% | +104.0% | +46.4% |
| 3Y | +142.7% | +51.0% | +91.6% | +140.7% |
| All | +126.7% | -77.8% | +204.5% | +132.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling