+95.5%
AMD vs BBAI
-56.6%
+152.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.6% |
| 7D | -15.5% | +4.1% | -19.6% | -16.9% |
| 30D | -22.6% | -1.9% | -20.7% | -22.4% |
| 3M | -5.7% | -18.7% | +13.0% | +0.9% |
| 6M | +43.1% | -38.6% | +81.7% | +67.5% |
| YTD | +128.2% | -52.6% | +180.8% | +178.8% |
| 1Y | +95.5% | -55.3% | +150.8% | +136.5% |
| All | +95.5% | -56.6% | +152.1% | +136.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling