+102.5%
AMDL vs BBAI
-22.0%
+124.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -7.7% | -9.8% | -14.9% |
| 7D | +37.2% | -14.0% | +51.2% | +44.8% |
| 30D | -24.0% | -12.4% | -11.7% | -18.5% |
| 3M | -1.0% | -42.8% | +41.8% | +21.9% |
| 6M | -3.2% | -54.6% | +51.4% | +29.9% |
| YTD | +232.2% | -64.6% | +296.8% | +374.0% |
| 1Y | +137.7% | -69.9% | +207.6% | +251.5% |
| All | +102.5% | -22.0% | +124.5% | +73.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling