+45.9%
LDOS vs BBAI
-77.8%
+123.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -13.3% | +13.4% | +0.3% |
| 7D | -3.7% | -16.9% | +13.2% | -3.5% |
| 30D | +16.4% | -14.0% | +30.3% | +16.6% |
| 3M | +7.4% | -26.7% | +34.1% | +7.8% |
| 6M | -0.3% | -46.4% | +46.0% | +0.3% |
| YTD | -24.0% | -58.9% | +34.9% | -23.4% |
| 1Y | -29.6% | -63.8% | +34.2% | -28.9% |
| 3Y | +35.1% | +54.2% | -19.0% | +33.8% |
| 5Y | +52.9% | -77.7% | +130.6% | +53.8% |
| All | +45.9% | -77.8% | +123.7% | +47.1% |
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