-79.4%
LCID vs BBAI
-56.6%
-22.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.2% | +10.4% | +11.1% |
| 7D | -1.2% | +4.1% | -5.2% | -3.0% |
| 30D | -19.2% | -1.9% | -17.3% | -19.0% |
| 3M | -56.7% | -18.7% | -38.0% | -53.2% |
| 6M | -49.6% | -38.6% | -11.0% | -39.9% |
| YTD | -68.1% | -52.6% | -15.5% | -59.9% |
| 1Y | -79.4% | -55.3% | -24.1% | -73.8% |
| All | -79.4% | -56.6% | -22.8% | -73.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling