-31.1%
LDOS vs BBAI
-63.4%
+32.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -7.2% | -14.6% | +7.4% | -5.7% |
| 30D | +16.8% | -11.6% | +28.4% | +18.0% |
| 3M | -1.6% | -26.2% | +24.7% | +1.4% |
| 6M | -1.0% | -49.2% | +48.2% | +5.4% |
| YTD | -25.8% | -58.9% | +33.1% | -21.0% |
| 1Y | -31.1% | -60.8% | +29.7% | -26.7% |
| All | -31.1% | -63.4% | +32.3% | -26.7% |
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