+295.8%
AMD vs BBAI
-79.3%
+375.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -10.0% | +15.9% | +6.3% |
| 7D | +44.7% | -6.8% | +51.5% | +45.2% |
| 30D | -3.3% | -13.4% | +10.0% | -2.6% |
| 3M | +21.2% | -36.5% | +57.7% | +23.7% |
| 6M | +30.6% | -50.6% | +81.2% | +34.7% |
| YTD | +173.3% | -61.7% | +235.0% | +183.9% |
| 1Y | +126.1% | -71.1% | +197.2% | +136.8% |
| 3Y | +393.5% | +32.7% | +360.9% | +386.5% |
| 5Y | +295.8% | -79.2% | +375.0% | +293.0% |
| All | +295.8% | -79.3% | +375.0% | +293.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling