+231.7%
LNG vs BBAI
-71.4%
+303.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +0.7% |
| 7D | -4.5% | -5.4% | +0.9% | -4.4% |
| 30D | +4.7% | -15.3% | +20.0% | +4.9% |
| 3M | +15.1% | -29.9% | +45.0% | +15.6% |
| 6M | +13.6% | -30.7% | +44.3% | +13.9% |
| YTD | +44.0% | -47.8% | +91.7% | +44.8% |
| 1Y | +18.4% | -40.4% | +58.7% | +18.6% |
| 3Y | +75.9% | +66.9% | +9.0% | +71.1% |
| 5Y | +231.7% | -71.4% | +303.0% | +230.8% |
| All | +231.7% | -71.4% | +303.1% | +230.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling