+37.2%
LHX vs BBAI
-70.8%
+108.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -2.5% | -1.0% | -1.5% | -2.5% |
| 30D | -10.4% | -10.7% | +0.3% | -10.3% |
| 3M | -14.9% | -32.3% | +17.3% | -14.7% |
| 6M | -29.6% | -31.3% | +1.7% | -29.5% |
| YTD | -11.8% | -45.9% | +34.1% | -11.5% |
| 1Y | -5.1% | -40.0% | +35.0% | -4.8% |
| 3Y | +61.3% | +72.8% | -11.5% | +59.5% |
| 5Y | +22.4% | -70.4% | +92.7% | +17.7% |
| All | +37.2% | -70.8% | +108.0% | +31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling