+159.4%
LRCX vs BBAI
-39.3%
+198.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.4% |
| 7D | -3.1% | -1.7% | -1.4% | -2.6% |
| 30D | -8.6% | -12.0% | +3.4% | -5.4% |
| 3M | -17.7% | -30.7% | +13.0% | -10.5% |
| 6M | +36.4% | -30.7% | +67.0% | +46.6% |
| YTD | +74.5% | -46.9% | +121.4% | +96.5% |
| 1Y | +159.4% | -41.1% | +200.5% | +183.4% |
| All | +159.4% | -39.3% | +198.8% | +183.4% |
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 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