+98.6%
LIN vs BBAI
-80.9%
+179.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.7% | +8.4% | +0.7% |
| 7D | +2.1% | -14.0% | +16.1% | +2.1% |
| 30D | +6.8% | -12.4% | +19.2% | +6.8% |
| 3M | +10.4% | -42.8% | +53.2% | +10.5% |
| 6M | +3.2% | -54.6% | +57.8% | +3.3% |
| YTD | +24.6% | -64.6% | +89.2% | +24.9% |
| 1Y | +24.4% | -69.9% | +94.3% | +24.8% |
| 3Y | +36.7% | +7.3% | +29.4% | +36.3% |
| 5Y | +67.0% | -80.8% | +147.9% | +67.2% |
| All | +98.6% | -80.9% | +179.5% | +99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling