+307.1%
LNG vs BBAI
-70.8%
+377.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -6.2% | -1.0% | -5.1% | -6.1% |
| 30D | +8.0% | -10.7% | +18.7% | +8.1% |
| 3M | +16.9% | -32.3% | +49.2% | +17.4% |
| 6M | +8.7% | -31.3% | +40.0% | +9.0% |
| YTD | +43.0% | -45.9% | +88.9% | +43.8% |
| 1Y | +19.4% | -40.0% | +59.5% | +19.6% |
| 3Y | +74.7% | +72.8% | +1.9% | +69.9% |
| 5Y | +222.4% | -70.4% | +292.8% | +230.2% |
| All | +307.1% | -70.8% | +377.9% | +317.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling