+80.3%
LIN vs BBAI
-70.8%
+151.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.1% | -1.0% |
| 7D | -2.1% | -4.3% | +2.1% | -2.1% |
| 30D | -2.4% | -3.6% | +1.2% | -2.4% |
| 3M | -5.6% | -38.8% | +33.2% | -5.5% |
| 6M | -3.4% | -23.8% | +20.4% | -3.4% |
| YTD | +13.1% | -45.9% | +59.0% | +13.3% |
| 1Y | +2.5% | -40.8% | +43.2% | +2.5% |
| 3Y | +27.6% | +69.8% | -42.2% | +27.0% |
| 5Y | +63.0% | -70.3% | +133.4% | +63.1% |
| All | +80.3% | -70.8% | +151.1% | +80.7% |
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