+129.4%
LITE vs BBAI
-58.8%
+188.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +10.4% | +0.3% | +6.8% |
| 7D | -12.9% | -5.0% | -7.9% | -10.7% |
| 30D | -46.0% | +2.5% | -48.5% | -46.0% |
| 3M | -33.0% | -25.1% | -8.0% | -26.5% |
| 6M | -34.0% | -41.4% | +7.3% | -23.4% |
| YTD | +61.7% | -54.6% | +116.4% | +96.1% |
| All | +129.4% | -58.8% | +188.1% | +182.8% |
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