-67.7%
AMBA vs BBAI
-77.0%
+9.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.6% |
| 7D | +2.6% | -10.2% | +12.7% | +3.1% |
| 30D | -3.6% | 0.0% | -3.6% | -3.6% |
| 3M | -24.6% | -30.9% | +6.3% | -23.3% |
| 6M | -21.6% | -46.8% | +25.1% | -19.3% |
| YTD | -11.8% | -57.4% | +45.6% | -8.7% |
| 1Y | -33.2% | -62.0% | +28.9% | -30.6% |
| 3Y | +24.5% | +47.4% | -23.0% | +23.6% |
| 5Y | -67.7% | -77.0% | +9.3% | -65.2% |
| All | -67.7% | -77.0% | +9.3% | -65.2% |
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