+35.6%
LIN vs BBAI
+51.6%
-16.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.3% | +5.6% | +0.3% |
| 7D | +2.0% | -8.3% | +10.3% | +2.1% |
| 30D | +7.9% | -2.9% | +10.8% | +7.9% |
| 3M | +6.3% | -28.2% | +34.5% | +6.6% |
| 6M | +6.5% | -44.5% | +51.0% | +6.9% |
| YTD | +23.6% | -57.0% | +80.6% | +24.4% |
| 1Y | +25.7% | -59.4% | +85.1% | +26.5% |
| 3Y | +35.6% | +48.7% | -13.1% | +33.5% |
| All | +35.6% | +51.6% | -16.0% | +33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling