+117.8%
AMDL vs BBAI
+19.2%
+98.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | 0.0% | +11.7% | +11.7% |
| 7D | +19.9% | -1.0% | +21.0% | +20.3% |
| 30D | +6.3% | -10.7% | +17.0% | +9.9% |
| 3M | -9.9% | -32.3% | +22.4% | +2.4% |
| 6M | +394.3% | -31.3% | +425.6% | +460.1% |
| YTD | +257.3% | -45.9% | +303.2% | +331.2% |
| 1Y | +508.5% | -40.0% | +548.6% | +614.1% |
| All | +117.8% | +19.2% | +98.6% | +57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling