+376.4%
LRCX vs BBAI
-71.3%
+447.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | 0.0% |
| 7D | -3.1% | -1.7% | -1.4% | -3.0% |
| 30D | -8.6% | -12.0% | +3.4% | -8.1% |
| 3M | -17.7% | -30.7% | +13.0% | -16.6% |
| 6M | +36.4% | -30.7% | +67.0% | +37.9% |
| YTD | +74.5% | -46.9% | +121.4% | +77.8% |
| 1Y | +159.4% | -41.1% | +200.5% | +163.0% |
| 3Y | +361.6% | +65.9% | +295.7% | +353.1% |
| 5Y | +425.2% | -70.9% | +496.1% | +412.3% |
| All | +376.4% | -71.3% | +447.7% | +365.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling