-44.4%
AMBA vs BBAI
-77.8%
+33.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | -7.2% | -14.6% | +7.4% | -6.5% |
| 30D | -10.4% | -11.6% | +1.2% | -9.9% |
| 3M | -30.1% | -26.2% | -3.9% | -29.1% |
| 6M | -22.4% | -49.2% | +26.8% | -20.0% |
| YTD | -17.3% | -58.9% | +41.5% | -14.3% |
| 1Y | -35.4% | -60.8% | +25.4% | -33.0% |
| 3Y | +18.6% | +51.0% | -32.4% | +18.0% |
| 5Y | -69.8% | -77.7% | +7.9% | -68.3% |
| All | -44.4% | -77.8% | +33.4% | -39.7% |
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 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