+486.5%
AMD vs BBAI
-70.8%
+557.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.0% | +6.7% | +4.8% |
| 7D | +2.6% | -4.3% | +6.8% | +2.8% |
| 30D | -0.9% | -3.6% | +2.7% | -0.8% |
| 3M | -8.7% | -38.8% | +30.1% | -6.8% |
| 6M | +136.3% | -23.8% | +160.1% | +138.8% |
| YTD | +123.0% | -45.9% | +168.9% | +127.9% |
| 1Y | +195.2% | -40.8% | +235.9% | +200.3% |
| 3Y | +336.3% | +69.8% | +266.6% | +323.6% |
| 5Y | +334.5% | -70.3% | +404.8% | +335.5% |
| All | +486.5% | -70.8% | +557.3% | +480.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling