+96.8%
LIN vs BBAI
-77.8%
+174.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -13.3% | +12.6% | -0.6% |
| 7D | +3.6% | -16.9% | +20.4% | +3.6% |
| 30D | +6.4% | -14.0% | +20.3% | +6.4% |
| 3M | +6.5% | -26.7% | +33.2% | +6.6% |
| 6M | +4.9% | -46.4% | +51.2% | +5.0% |
| YTD | +23.4% | -58.9% | +82.3% | +23.7% |
| 1Y | +26.3% | -63.8% | +90.1% | +26.6% |
| 3Y | +38.0% | +54.2% | -16.2% | +37.4% |
| 5Y | +68.0% | -77.7% | +145.7% | +68.1% |
| All | +96.8% | -77.8% | +174.6% | +97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling