+115.4%
AMD vs BBAI
-72.7%
+188.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -7.7% | -1.0% | -5.6% |
| 7D | +18.9% | -14.0% | +32.9% | +25.9% |
| 30D | -6.4% | -12.4% | +5.9% | -1.0% |
| 3M | +10.6% | -42.8% | +53.4% | +36.3% |
| 6M | +19.9% | -54.6% | +74.5% | +57.4% |
| YTD | +149.4% | -64.6% | +214.0% | +237.3% |
| 1Y | +115.4% | -69.9% | +185.3% | +198.3% |
| All | +115.4% | -72.7% | +188.1% | +198.3% |
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