+24.1%
LIN vs BBAI
-62.6%
+86.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +6.2% |
| 3M | +5.5% | -26.2% | +31.7% | +4.7% |
| 6M | +3.3% | -49.2% | +52.5% | +1.7% |
| YTD | +22.0% | -58.9% | +80.9% | +20.8% |
| All | +24.1% | -62.6% | +86.8% | +22.4% |
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