-9.7%
LEN vs BBAI
-80.9%
+71.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.8% | +0.1% |
| 7D | -5.8% | -14.0% | +8.2% | -5.6% |
| 30D | +13.7% | -12.4% | +26.1% | +13.9% |
| 3M | -3.9% | -42.8% | +38.9% | -3.3% |
| 6M | -0.4% | -54.6% | +54.3% | +0.4% |
| YTD | -16.8% | -64.6% | +47.8% | -16.1% |
| 1Y | -29.5% | -69.9% | +40.4% | -28.8% |
| 3Y | -25.6% | +7.3% | -32.9% | -26.5% |
| 5Y | -13.2% | -80.8% | +67.6% | -18.4% |
| All | -9.7% | -80.9% | +71.2% | -15.2% |
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 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