-98.0%
LCID vs BBAI
-70.8%
-27.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.8% | +1.9% |
| 7D | -6.6% | -4.3% | -2.3% | -6.2% |
| 30D | -30.1% | -3.6% | -26.5% | -29.9% |
| 3M | -17.6% | -38.8% | +21.2% | -14.0% |
| 6M | -54.4% | -23.8% | -30.7% | -53.4% |
| YTD | -55.7% | -45.9% | -9.8% | -53.5% |
| 1Y | -71.0% | -40.8% | -30.3% | -70.0% |
| 3Y | -92.6% | +69.8% | -162.4% | -93.3% |
| 5Y | -97.6% | -70.3% | -27.3% | -97.2% |
| All | -98.0% | -70.8% | -27.2% | -97.8% |
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 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