-71.0%
LCID vs BBAI
-40.5%
-30.5%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.8% | +2.4% |
| 7D | -6.6% | -4.3% | -2.3% | -5.3% |
| 30D | -30.1% | -3.6% | -26.5% | -29.3% |
| 3M | -17.6% | -38.8% | +21.2% | -4.3% |
| 6M | -54.4% | -23.8% | -30.7% | -50.8% |
| YTD | -55.7% | -45.9% | -9.8% | -48.4% |
| 1Y | -71.0% | -40.8% | -30.3% | -61.9% |
| All | -71.0% | -40.5% | -30.5% | -61.9% |
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