+75.9%
LNG vs BBAI
+62.6%
+13.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | 0.0% |
| 7D | -6.7% | -4.1% | -2.7% | -6.7% |
| 30D | +3.9% | -12.4% | +16.2% | +4.0% |
| 3M | +15.5% | -29.1% | +44.6% | +16.0% |
| 6M | +10.5% | -32.6% | +43.1% | +11.0% |
| YTD | +43.0% | -47.6% | +90.6% | +44.1% |
| 1Y | +18.9% | -41.0% | +59.9% | +19.1% |
| All | +75.9% | +62.6% | +13.2% | +72.2% |
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