+195.2%
AMD vs BBAI
-40.5%
+235.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.0% | +6.7% | +5.3% |
| 7D | +2.6% | -4.3% | +6.8% | +3.9% |
| 30D | -0.9% | -3.6% | +2.7% | -0.2% |
| 3M | -8.7% | -38.8% | +30.1% | +4.6% |
| 6M | +136.3% | -23.8% | +160.1% | +152.1% |
| YTD | +123.0% | -45.9% | +168.9% | +155.3% |
| 1Y | +195.2% | -40.8% | +235.9% | +248.4% |
| All | +195.2% | -40.5% | +235.7% | +248.4% |
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