+199.0%
AMD vs BBAI
-77.8%
+276.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +11.0% | +11.0% |
| 7D | -11.0% | -14.6% | +3.6% | -10.3% |
| 30D | -30.5% | -11.6% | -18.9% | -30.0% |
| 3M | -8.2% | -26.2% | +18.0% | -6.9% |
| 6M | +6.6% | -49.2% | +55.8% | +9.8% |
| YTD | +109.7% | -58.9% | +168.6% | +117.2% |
| 1Y | +88.9% | -60.8% | +149.7% | +95.8% |
| 3Y | +301.8% | +51.0% | +250.8% | +294.6% |
| All | +199.0% | -77.8% | +276.8% | +193.3% |
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 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