-97.0%
AMC vs BBAI
-77.8%
-19.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +2.6% | -14.6% | +17.2% | +3.7% |
| 30D | +9.0% | -11.6% | +20.6% | +9.9% |
| 3M | +22.2% | -26.2% | +48.4% | +24.3% |
| 6M | +91.5% | -49.2% | +140.7% | +98.9% |
| YTD | +101.3% | -58.9% | +160.2% | +110.6% |
| 1Y | +20.8% | -60.8% | +81.5% | +26.4% |
| 3Y | -71.3% | +51.0% | -122.3% | -73.3% |
| 5Y | -99.2% | -77.7% | -21.6% | -99.1% |
| All | -97.0% | -77.8% | -19.2% | -96.9% |
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