+17.9%
LMT vs BBAI
-40.5%
+58.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -1.4% |
| 7D | -6.3% | -4.3% | -2.0% | -6.1% |
| 30D | -8.5% | -3.6% | -4.9% | -8.4% |
| 3M | +1.8% | -38.8% | +40.6% | +3.6% |
| 6M | -19.9% | -23.8% | +3.8% | -19.6% |
| YTD | +10.6% | -45.9% | +56.5% | +12.5% |
| 1Y | +17.9% | -40.8% | +58.7% | +20.7% |
| All | +17.9% | -40.5% | +58.5% | +20.7% |
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