+59.3%
AMZN vs BBAI
-70.8%
+130.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.8% | -1.0% | +1.8% | +0.8% |
| 30D | -6.4% | -10.7% | +4.3% | -6.2% |
| 3M | +4.8% | -32.3% | +37.0% | +5.3% |
| 6M | +20.5% | -31.3% | +51.8% | +21.0% |
| YTD | +11.3% | -45.9% | +57.3% | +12.1% |
| 1Y | +9.0% | -40.0% | +49.0% | +9.3% |
| 3Y | +85.9% | +72.8% | +13.1% | +83.1% |
| 5Y | +45.8% | -70.4% | +116.1% | +47.2% |
| All | +59.3% | -70.8% | +130.1% | +59.3% |
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 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