+1,172.1%
LITE vs BBAI
+47.0%
+1,125.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -35.9% | -14.6% | -21.3% | -33.9% |
| 30D | -51.5% | -11.6% | -40.0% | -50.3% |
| 3M | -35.7% | -26.2% | -9.5% | -32.3% |
| 6M | -43.0% | -49.2% | +6.2% | -36.4% |
| YTD | +46.1% | -58.9% | +105.0% | +65.2% |
| 1Y | +124.7% | -60.8% | +185.5% | +155.7% |
| 3Y | +1,172.1% | +51.0% | +1,121.0% | +904.2% |
| All | +1,172.1% | +47.0% | +1,125.0% | +904.2% |
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 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