+96.4%
LIN vs BBAI
-75.5%
+171.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.4% | -9.4% | +1.0% |
| 7D | +0.1% | -5.0% | +5.2% | +0.1% |
| 30D | +7.6% | +2.5% | +5.1% | +7.5% |
| 3M | +6.5% | -25.1% | +31.6% | +6.6% |
| 6M | +6.2% | -41.4% | +47.6% | +6.3% |
| YTD | +23.2% | -54.6% | +77.9% | +23.5% |
| 1Y | +25.4% | -56.9% | +82.3% | +25.6% |
| 3Y | +38.3% | +59.1% | -20.8% | +37.7% |
| 5Y | +64.4% | -75.4% | +139.8% | +64.5% |
| All | +96.4% | -75.5% | +171.9% | +96.9% |
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 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