+90.0%
AME vs BBAI
-77.0%
+167.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.4% | +0.6% |
| 7D | +1.1% | -10.2% | +11.3% | +1.2% |
| 30D | -4.1% | 0.0% | -4.1% | -4.1% |
| 3M | -6.3% | -30.9% | +24.6% | -6.0% |
| 6M | +3.5% | -46.8% | +50.3% | +4.1% |
| YTD | +17.3% | -57.4% | +74.7% | +18.0% |
| 1Y | +22.0% | -62.0% | +84.1% | +22.8% |
| 3Y | +62.0% | +47.4% | +14.6% | +60.8% |
| 5Y | +78.5% | -77.0% | +155.4% | +71.6% |
| All | +90.0% | -77.0% | +167.0% | +83.7% |
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