-92.1%
LCID vs BBAI
+79.7%
-171.8%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +1.8% | -1.0% | +2.8% | +2.0% |
| 30D | -34.2% | -10.7% | -23.5% | -32.6% |
| 3M | -9.1% | -32.3% | +23.1% | -1.7% |
| 6M | -52.6% | -31.3% | -21.3% | -49.2% |
| YTD | -56.2% | -45.9% | -10.3% | -51.1% |
| 1Y | -74.9% | -40.0% | -34.9% | -73.0% |
| 3Y | -92.1% | +72.8% | -164.9% | -95.2% |
| All | -92.1% | +79.7% | -171.8% | -95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling