-99.2%
AMC vs BBAI
-79.3%
-19.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -10.0% | +7.7% | -1.7% |
| 7D | +8.4% | -6.8% | +15.2% | +8.9% |
| 30D | +9.2% | -13.4% | +22.5% | +10.1% |
| 3M | +32.0% | -36.5% | +68.5% | +35.6% |
| 6M | +149.3% | -50.6% | +199.9% | +159.4% |
| YTD | +114.1% | -61.7% | +175.8% | +125.0% |
| 1Y | +35.8% | -71.1% | +106.9% | +44.6% |
| 3Y | -58.3% | +32.7% | -91.0% | -61.0% |
| 5Y | -99.2% | -79.2% | -19.9% | -99.1% |
| All | -99.2% | -79.3% | -19.9% | -99.1% |
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 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