+47.6%
AMDL vs BBAI
-9.4%
+57.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | 0.0% | +22.3% | +22.3% |
| 7D | -26.2% | -14.6% | -11.6% | -20.7% |
| 30D | -57.1% | -11.6% | -45.5% | -54.2% |
| 3M | -29.8% | -26.2% | -3.6% | -20.9% |
| 6M | -22.2% | -49.2% | +27.0% | 0.0% |
| YTD | +142.1% | -58.9% | +201.0% | +227.4% |
| 1Y | +85.8% | -60.8% | +146.6% | +154.2% |
| All | +47.6% | -9.4% | +57.0% | +19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling