+88.2%
AME vs BBAI
-70.8%
+159.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.5% |
| 7D | +0.6% | -4.3% | +4.9% | +0.7% |
| 30D | -6.7% | -3.6% | -3.1% | -6.7% |
| 3M | +4.1% | -38.8% | +42.9% | +4.5% |
| 6M | +1.6% | -23.8% | +25.3% | +1.7% |
| YTD | +16.1% | -45.9% | +62.1% | +16.6% |
| 1Y | +27.3% | -40.8% | +68.1% | +27.6% |
| 3Y | +50.9% | +69.8% | -18.9% | +49.5% |
| 5Y | +81.4% | -70.3% | +151.7% | +74.1% |
| All | +88.2% | -70.8% | +159.0% | +81.6% |
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 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