+65.3%
AMZN vs BBAI
-80.9%
+146.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.7% | +7.4% | -0.2% |
| 7D | +2.8% | -14.0% | +16.8% | +3.1% |
| 30D | +5.0% | -12.4% | +17.3% | +5.1% |
| 3M | +0.6% | -42.8% | +43.4% | +1.4% |
| 6M | -1.3% | -54.6% | +53.3% | -0.2% |
| YTD | +15.5% | -64.6% | +80.2% | +17.0% |
| 1Y | +12.2% | -69.9% | +82.1% | +13.8% |
| 3Y | +87.0% | +7.3% | +79.7% | +85.4% |
| 5Y | +51.3% | -80.8% | +132.1% | +53.9% |
| All | +65.3% | -80.9% | +146.2% | +66.3% |
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