+109.1%
AMDL vs BBAI
-56.6%
+165.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +0.8% |
| 7D | -30.7% | +4.1% | -34.8% | -33.0% |
| 30D | -43.8% | -1.9% | -41.9% | -42.7% |
| 3M | -24.5% | -18.7% | -5.8% | -12.3% |
| 6M | +44.7% | -38.6% | +83.3% | +109.9% |
| YTD | +204.0% | -52.6% | +256.6% | +390.4% |
| 1Y | +109.1% | -55.3% | +164.4% | +236.5% |
| All | +109.1% | -56.6% | +165.7% | +236.5% |
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