-42.9%
AMBA vs BBAI
-80.9%
+38.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.7% | +6.2% | -1.2% |
| 7D | +2.7% | -14.0% | +16.6% | +3.4% |
| 30D | -2.2% | -12.4% | +10.2% | -1.6% |
| 3M | -26.6% | -42.8% | +16.2% | -24.7% |
| 6M | -26.8% | -54.6% | +27.9% | -24.1% |
| YTD | -15.1% | -64.6% | +49.5% | -11.4% |
| 1Y | -32.3% | -69.9% | +37.6% | -28.9% |
| 3Y | +19.8% | +7.3% | +12.5% | +20.1% |
| 5Y | -69.2% | -80.8% | +11.6% | -67.5% |
| All | -42.9% | -80.9% | +38.0% | -37.7% |
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