-97.6%
AMC vs BBAI
-70.8%
-26.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -0.8% | -1.0% | +0.2% | -0.7% |
| 30D | -1.2% | -10.7% | +9.5% | -0.5% |
| 3M | +42.2% | -32.3% | +74.5% | +45.2% |
| 6M | +118.8% | -31.3% | +150.1% | +123.1% |
| YTD | +64.1% | -45.9% | +110.0% | +69.0% |
| 1Y | -9.5% | -40.0% | +30.5% | -8.0% |
| 3Y | -64.3% | +72.8% | -137.1% | -67.3% |
| 5Y | -99.5% | -70.4% | -29.1% | -99.4% |
| All | -97.6% | -70.8% | -26.8% | -97.5% |
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