-16.6%
AMRZ vs BBAI
-72.7%
+56.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.7% | +7.9% | +1.0% |
| 7D | -2.1% | -14.0% | +11.9% | -0.5% |
| 30D | +13.0% | -12.4% | +25.4% | +14.5% |
| 3M | -12.1% | -42.8% | +30.7% | -7.3% |
| 6M | -19.1% | -54.6% | +35.5% | -13.2% |
| YTD | -23.3% | -64.6% | +41.4% | -16.9% |
| 1Y | -16.6% | -69.9% | +53.3% | -8.6% |
| All | -16.6% | -72.7% | +56.1% | -8.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling