-14.6%
LEN vs BBAI
-71.3%
+56.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +2.2% |
| 7D | -4.8% | -1.7% | -3.0% | -4.7% |
| 30D | -6.6% | -12.0% | +5.4% | -6.5% |
| 3M | -15.7% | -30.7% | +15.0% | -15.4% |
| 6M | -16.6% | -30.7% | +14.0% | -16.4% |
| YTD | -21.3% | -46.9% | +25.5% | -21.0% |
| 1Y | -42.0% | -41.1% | -1.0% | -41.9% |
| 3Y | -27.9% | +65.9% | -93.8% | -29.2% |
| 5Y | -10.7% | -70.9% | +60.2% | -16.2% |
| All | -14.6% | -71.3% | +56.7% | -20.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling