+521.0%
LITE vs BBAI
-40.5%
+561.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.0% | +6.0% | +4.6% |
| 7D | -1.5% | -4.3% | +2.7% | -0.3% |
| 30D | +6.7% | -3.6% | +10.3% | +7.5% |
| 3M | -6.8% | -38.8% | +32.0% | +5.1% |
| 6M | +29.4% | -23.8% | +53.2% | +36.0% |
| YTD | +139.1% | -45.9% | +185.0% | +170.8% |
| 1Y | +521.0% | -40.8% | +561.8% | +642.2% |
| All | +521.0% | -40.5% | +561.5% | +642.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling