+42.5%
LDOS vs BBAI
-70.8%
+113.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.5% |
| 7D | -5.4% | -4.3% | -1.1% | -5.4% |
| 30D | +4.9% | -3.6% | +8.5% | +4.9% |
| 3M | +7.2% | -38.8% | +46.0% | +7.8% |
| 6M | -24.2% | -23.8% | -0.5% | -24.1% |
| YTD | -25.8% | -45.9% | +20.1% | -25.4% |
| 1Y | -24.7% | -40.8% | +16.1% | -24.5% |
| 3Y | +39.3% | +69.8% | -30.5% | +37.5% |
| 5Y | +43.3% | -70.3% | +113.6% | +43.6% |
| All | +42.5% | -70.8% | +113.3% | +43.2% |
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