-18.7%
AMRZ vs BBAI
-41.0%
+22.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | -5.5% | -10.2% | +4.7% | -4.8% |
| 30D | +15.6% | 0.0% | +15.6% | +15.5% |
| 3M | -12.1% | -30.9% | +18.8% | -10.2% |
| 6M | -19.4% | -46.8% | +27.3% | -16.7% |
| YTD | -21.9% | -57.4% | +35.5% | -19.1% |
| 1Y | -15.0% | -62.0% | +47.0% | -11.8% |
| All | -18.7% | -41.0% | +22.3% | -17.3% |
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