+39.7%
LH vs BBAI
-72.7%
+112.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.7% | +7.2% | -0.2% |
| 7D | +1.1% | -14.0% | +15.0% | +1.5% |
| 30D | +16.7% | -12.4% | +29.1% | +17.4% |
| 3M | +15.1% | -42.8% | +57.9% | +16.4% |
| 6M | +46.3% | -54.6% | +101.0% | +47.7% |
| YTD | +48.8% | -64.6% | +113.4% | +51.0% |
| 1Y | +39.7% | -69.9% | +109.6% | +41.8% |
| All | +39.7% | -72.7% | +112.4% | +41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling