+95.0%
AMDL vs BBAI
+19.2%
+75.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.0% | +11.2% | +9.8% |
| 7D | +4.5% | -4.3% | +8.8% | +5.9% |
| 30D | -4.4% | -3.6% | -0.8% | -3.7% |
| 3M | -30.5% | -38.8% | +8.3% | -18.1% |
| 6M | +300.9% | -23.8% | +324.6% | +340.7% |
| YTD | +219.9% | -45.9% | +265.9% | +286.1% |
| 1Y | +374.7% | -40.8% | +415.5% | +458.3% |
| All | +95.0% | +19.2% | +75.8% | +41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling