+61.1%
AME vs BBAI
+51.6%
+9.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.2% |
| 7D | -4.1% | -8.3% | +4.2% | -3.9% |
| 30D | -4.1% | -2.9% | -1.2% | -4.1% |
| 3M | -5.6% | -28.2% | +22.5% | -4.7% |
| 6M | +2.8% | -44.5% | +47.3% | +4.4% |
| YTD | +16.6% | -57.0% | +73.6% | +18.8% |
| 1Y | +21.1% | -59.4% | +80.5% | +23.4% |
| 3Y | +61.1% | +48.7% | +12.4% | +53.7% |
| All | +61.1% | +51.6% | +9.4% | +53.7% |
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 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