-15.2%
AMT vs BBAI
-70.8%
+55.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.1% |
| 7D | -0.2% | -4.3% | +4.0% | -0.2% |
| 30D | +4.6% | -3.6% | +8.3% | +4.6% |
| 3M | -8.4% | -38.8% | +30.3% | -8.1% |
| 6M | -6.0% | -23.8% | +17.7% | -5.9% |
| YTD | +2.1% | -45.9% | +48.1% | +2.5% |
| 1Y | -6.4% | -40.8% | +34.4% | -6.3% |
| 3Y | +8.1% | +69.8% | -61.7% | +5.7% |
| 5Y | -31.9% | -70.3% | +38.4% | -33.4% |
| All | -15.2% | -70.8% | +55.6% | -17.1% |
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