+47.6%
LDOS vs BBAI
-80.9%
+128.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.7% | +7.3% | -0.3% |
| 7D | -1.6% | -14.0% | +12.3% | -1.4% |
| 30D | +8.2% | -12.4% | +20.6% | +8.4% |
| 3M | -8.2% | -42.8% | +34.6% | -7.6% |
| 6M | +5.8% | -54.6% | +60.5% | +6.8% |
| YTD | -27.0% | -64.6% | +37.7% | -26.2% |
| 1Y | -31.0% | -69.9% | +38.9% | -30.2% |
| 3Y | +29.3% | +7.3% | +22.0% | +28.4% |
| All | +47.6% | -80.9% | +128.5% | +47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling