+34.1%
LMT vs BBAI
-72.7%
+106.8%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -7.7% | +6.4% | -1.0% |
| 7D | +5.1% | -14.0% | +19.1% | +5.6% |
| 30D | +14.1% | -12.4% | +26.5% | +14.7% |
| 3M | +0.3% | -42.8% | +43.1% | +2.4% |
| 6M | +16.1% | -54.6% | +70.7% | +19.3% |
| YTD | +25.5% | -64.6% | +90.1% | +30.8% |
| 1Y | +34.1% | -69.9% | +104.0% | +39.6% |
| All | +34.1% | -72.7% | +106.8% | +39.6% |
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