+45.8%
LDOS vs BBAI
-75.5%
+121.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +10.4% | -8.0% | +2.2% |
| 7D | -5.8% | -5.0% | -0.8% | -5.8% |
| 30D | +11.6% | +2.5% | +9.1% | +11.5% |
| 3M | -1.0% | -25.1% | +24.1% | -0.7% |
| 6M | +5.1% | -41.4% | +46.4% | +5.6% |
| YTD | -24.0% | -54.6% | +30.6% | -23.5% |
| 1Y | -30.3% | -56.9% | +26.6% | -29.8% |
| 3Y | +37.0% | +59.1% | -22.1% | +35.5% |
| 5Y | +53.4% | -75.4% | +128.8% | +54.1% |
| All | +45.8% | -75.5% | +121.3% | +46.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling