-0.4%
LEN vs BBAI
-54.4%
+54.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.8% | +1.3% |
| 7D | -5.8% | -14.0% | +8.2% | -3.4% |
| 30D | +13.7% | -12.4% | +26.1% | +15.9% |
| 3M | -3.9% | -42.8% | +38.9% | +3.4% |
| 6M | -0.4% | -54.6% | +54.3% | +9.1% |
| All | -0.4% | -54.4% | +54.0% | +9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling