+24.4%
LIN vs BBAI
-72.7%
+97.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.7% | +8.4% | +0.5% |
| 7D | +2.1% | -14.0% | +16.1% | +1.7% |
| 30D | +6.8% | -12.4% | +19.2% | +6.5% |
| 3M | +10.4% | -42.8% | +53.2% | +8.6% |
| 6M | +3.2% | -54.6% | +57.8% | +0.8% |
| YTD | +24.6% | -64.6% | +89.2% | +22.2% |
| 1Y | +24.4% | -69.9% | +94.3% | +21.8% |
| All | +24.4% | -72.7% | +97.1% | +21.8% |
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