-1.3%
AMZN vs BBAI
-54.4%
+53.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.7% | +7.4% | +0.6% |
| 7D | +2.8% | -14.0% | +16.8% | +4.4% |
| 30D | +5.0% | -12.4% | +17.3% | +5.8% |
| 3M | +0.6% | -42.8% | +43.4% | +6.9% |
| 6M | -1.3% | -54.6% | +53.3% | +7.8% |
| All | -1.3% | -54.4% | +53.1% | +7.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling