-42.7%
AMBA vs BBAI
-76.8%
+34.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.3% | +3.2% | -1.8% |
| 7D | -2.6% | -8.3% | +5.7% | -2.2% |
| 30D | -10.5% | -2.9% | -7.6% | -10.4% |
| 3M | -26.4% | -28.2% | +1.7% | -25.3% |
| 6M | -20.9% | -44.5% | +23.6% | -18.8% |
| YTD | -14.8% | -57.0% | +42.2% | -11.8% |
| 1Y | -36.1% | -59.4% | +23.3% | -33.8% |
| 3Y | +20.2% | +48.7% | -28.5% | +19.4% |
| 5Y | -67.2% | -76.8% | +9.5% | -65.8% |
| All | -42.7% | -76.8% | +34.1% | -38.0% |
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 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