-31.3%
LDOS vs BBAI
-67.7%
+36.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.0% | +7.9% | -0.8% |
| 7D | -3.5% | -6.8% | +3.3% | -2.7% |
| 30D | +9.5% | -13.4% | +22.9% | +10.9% |
| 3M | -6.3% | -36.5% | +30.2% | -1.2% |
| 6M | +2.8% | -50.6% | +53.4% | +10.7% |
| YTD | -26.6% | -61.7% | +35.0% | -20.2% |
| 1Y | -31.3% | -71.1% | +39.8% | -23.5% |
| All | -31.3% | -67.7% | +36.4% | -23.5% |
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