+334.4%
AMD vs BBAI
+51.6%
+282.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.5% | +10.2% | +14.1% |
| 7D | +6.5% | -8.3% | +14.8% | +8.2% |
| 30D | -15.3% | -2.9% | -12.3% | -14.7% |
| 3M | +9.7% | -28.2% | +37.9% | +15.1% |
| 6M | +13.2% | -44.5% | +57.7% | +22.7% |
| YTD | +140.6% | -57.0% | +197.6% | +166.5% |
| 1Y | +111.2% | -59.4% | +170.5% | +134.5% |
| 3Y | +334.4% | +48.7% | +285.7% | +291.1% |
| All | +334.4% | +51.6% | +282.8% | +291.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling