+167.6%
AMAT vs BBAI
-77.0%
+244.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +6.9% | +6.1% |
| 7D | +7.0% | -10.2% | +17.1% | +7.4% |
| 30D | -20.6% | 0.0% | -20.6% | -20.6% |
| 3M | -24.8% | -30.9% | +6.2% | -23.9% |
| 6M | -10.7% | -46.8% | +36.0% | -9.1% |
| YTD | +54.3% | -57.4% | +111.7% | +57.6% |
| 1Y | +73.7% | -62.0% | +135.8% | +77.6% |
| 3Y | +168.4% | +47.4% | +121.0% | +165.9% |
| 5Y | +167.6% | -77.0% | +244.5% | +171.8% |
| All | +167.6% | -77.0% | +244.5% | +171.8% |
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