-40.3%
AMBA vs BBAI
-70.8%
+30.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.2% | -0.7% |
| 7D | -11.0% | -4.3% | -6.7% | -10.8% |
| 30D | -23.2% | -3.6% | -19.5% | -23.0% |
| 3M | -12.7% | -38.8% | +26.1% | -10.7% |
| 6M | +11.2% | -23.8% | +35.0% | +12.4% |
| YTD | -11.2% | -45.9% | +34.7% | -9.1% |
| 1Y | -22.5% | -40.8% | +18.2% | -21.1% |
| 3Y | -1.3% | +69.8% | -71.1% | -3.0% |
| 5Y | -54.2% | -70.3% | +16.2% | -51.4% |
| All | -40.3% | -70.8% | +30.5% | -36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling