+1,331.0%
LITE vs BBAI
+50.6%
+1,280.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.3% | +3.5% | -0.8% |
| 7D | -13.9% | -8.3% | -5.6% | -12.3% |
| 30D | -46.9% | -2.9% | -44.0% | -46.4% |
| 3M | -28.0% | -28.2% | +0.2% | -23.8% |
| 6M | -35.2% | -44.5% | +9.3% | -28.6% |
| YTD | +58.9% | -57.0% | +115.9% | +78.6% |
| 1Y | +125.3% | -59.4% | +184.7% | +155.2% |
| All | +1,331.0% | +50.6% | +1,280.4% | +1,029.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling