-27.2%
LEN vs BBAI
+67.8%
-95.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -2.9% | -1.0% | -1.9% | -2.8% |
| 30D | -8.9% | -10.7% | +1.8% | -8.5% |
| 3M | -10.9% | -32.3% | +21.4% | -9.6% |
| 6M | -19.7% | -31.3% | +11.6% | -18.8% |
| YTD | -20.6% | -45.9% | +25.3% | -19.2% |
| 1Y | -42.4% | -40.0% | -2.4% | -42.1% |
| All | -27.2% | +67.8% | -95.0% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling