-15.4%
AMT vs BBAI
-71.7%
+56.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.1% |
| 7D | +1.5% | -4.1% | +5.5% | +1.5% |
| 30D | +3.7% | -12.4% | +16.1% | +3.8% |
| 3M | -7.2% | -29.1% | +21.9% | -7.0% |
| 6M | -4.2% | -32.6% | +28.5% | -3.9% |
| YTD | +1.9% | -47.6% | +49.5% | +2.3% |
| 1Y | -6.4% | -41.0% | +34.7% | -6.2% |
| 3Y | +7.7% | +67.5% | -59.7% | +5.4% |
| 5Y | -30.9% | -71.3% | +40.4% | -32.4% |
| All | -15.4% | -71.7% | +56.3% | -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 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