-96.7%
AMC vs BBAI
-76.8%
-19.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.3% | +7.1% | +2.1% |
| 7D | +5.5% | -8.3% | +13.8% | +6.1% |
| 30D | +16.1% | -2.9% | +19.0% | +16.3% |
| 3M | +43.0% | -28.2% | +71.1% | +45.7% |
| 6M | +130.7% | -44.5% | +175.2% | +138.4% |
| YTD | +121.8% | -57.0% | +178.8% | +131.5% |
| 1Y | +40.7% | -59.4% | +100.0% | +46.8% |
| 3Y | -56.8% | +48.7% | -105.5% | -59.9% |
| 5Y | -99.1% | -76.8% | -22.3% | -98.9% |
| All | -96.7% | -76.8% | -19.9% | -96.6% |
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