+65.9%
LIN vs BBAI
-76.7%
+142.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.3% | +5.6% | +0.3% |
| 7D | +2.0% | -8.3% | +10.3% | +2.0% |
| 30D | +7.9% | -2.9% | +10.8% | +7.9% |
| 3M | +6.3% | -28.2% | +34.5% | +6.4% |
| 6M | +6.5% | -44.5% | +51.0% | +6.6% |
| YTD | +23.6% | -57.0% | +80.6% | +23.8% |
| 1Y | +25.7% | -59.4% | +85.1% | +26.0% |
| 3Y | +35.6% | +48.7% | -13.1% | +35.0% |
| 5Y | +65.9% | -76.8% | +142.6% | +66.2% |
| All | +65.9% | -76.7% | +142.6% | +66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling