-7.2%
AMT vs BBAI
-77.0%
+69.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.1% |
| 7D | -2.4% | -10.2% | +7.8% | -2.3% |
| 30D | +4.2% | 0.0% | +4.2% | +4.2% |
| 3M | +13.4% | -30.9% | +44.3% | +13.7% |
| 6M | +9.4% | -46.8% | +56.1% | +9.9% |
| YTD | +11.7% | -57.4% | +69.1% | +12.3% |
| 1Y | +7.1% | -62.0% | +69.2% | +7.7% |
| 3Y | +15.1% | +47.4% | -32.4% | +12.8% |
| 5Y | -17.9% | -77.0% | +59.1% | -19.7% |
| All | -7.2% | -77.0% | +69.8% | -9.2% |
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