+36.7%
LIN vs BBAI
+24.0%
+12.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.7% | +8.4% | +0.8% |
| 7D | +2.1% | -14.0% | +16.1% | +2.2% |
| 30D | +6.8% | -12.4% | +19.2% | +6.9% |
| 3M | +10.4% | -42.8% | +53.2% | +10.9% |
| 6M | +3.2% | -54.6% | +57.8% | +3.8% |
| YTD | +24.6% | -64.6% | +89.2% | +25.7% |
| 1Y | +24.4% | -69.9% | +94.3% | +25.7% |
| 3Y | +36.7% | +7.3% | +29.4% | +35.5% |
| All | +36.7% | +24.0% | +12.7% | +35.5% |
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