+119.6%
AMDL vs BBAI
-6.1%
+125.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -0.9% | +15.2% | +14.6% |
| 7D | +18.5% | -10.2% | +28.7% | +25.7% |
| 30D | -24.2% | 0.0% | -24.2% | -22.1% |
| 3M | +11.5% | -30.9% | +42.4% | +28.9% |
| 6M | -1.0% | -46.8% | +45.8% | +25.8% |
| YTD | +260.3% | -57.4% | +317.7% | +383.0% |
| 1Y | +178.2% | -62.0% | +240.2% | +283.5% |
| All | +119.6% | -6.1% | +125.7% | +76.4% |
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