+53.1%
LLY vs BBAI
-41.5%
+94.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -3.1% | -1.0% | -2.1% | -3.1% |
| 30D | -5.1% | -10.7% | +5.6% | -4.9% |
| 3M | -2.1% | -32.3% | +30.2% | -0.9% |
| 6M | +13.8% | -31.3% | +45.1% | +14.5% |
| YTD | +5.1% | -45.9% | +51.0% | +5.5% |
| 1Y | +53.1% | -40.0% | +93.2% | +49.3% |
| All | +53.1% | -41.5% | +94.6% | +49.3% |
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