+94.5%
LIN vs BBAI
-77.8%
+172.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +0.2% | -14.6% | +14.8% | +0.2% |
| 30D | +6.5% | -11.6% | +18.0% | +6.5% |
| 3M | +5.5% | -26.2% | +31.7% | +5.5% |
| 6M | +3.3% | -49.2% | +52.5% | +3.5% |
| YTD | +22.0% | -58.9% | +80.9% | +22.3% |
| 1Y | +25.7% | -60.8% | +86.5% | +26.0% |
| 3Y | +36.2% | +51.0% | -14.8% | +35.7% |
| 5Y | +66.1% | -77.7% | +143.8% | +66.1% |
| All | +94.5% | -77.8% | +172.3% | +95.0% |
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