-9.8%
LEN vs BBAI
-71.3%
+61.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +0.5% |
| 7D | -3.4% | -4.1% | +0.7% | -3.3% |
| 30D | -5.7% | -12.4% | +6.7% | -5.5% |
| 3M | -12.2% | -29.1% | +16.8% | -11.9% |
| 6M | -18.3% | -32.6% | +14.3% | -18.0% |
| YTD | -20.2% | -47.6% | +27.4% | -19.8% |
| 1Y | -40.1% | -41.0% | +1.0% | -39.9% |
| 3Y | -26.2% | +67.5% | -93.6% | -27.4% |
| 5Y | -9.8% | -71.3% | +61.4% | -16.3% |
| All | -9.8% | -71.3% | +61.4% | -16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling