+411.8%
LRCX vs BBAI
-70.8%
+482.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | +10.4% | -1.0% | +11.4% | +10.5% |
| 30D | +2.9% | -10.7% | +13.6% | +3.3% |
| 3M | -1.2% | -32.3% | +31.1% | +0.2% |
| 6M | +60.9% | -31.3% | +92.2% | +62.8% |
| YTD | +87.5% | -45.9% | +133.5% | +90.9% |
| 1Y | +206.6% | -40.0% | +246.7% | +210.7% |
| 3Y | +392.1% | +72.8% | +319.3% | +382.7% |
| 5Y | +478.4% | -70.4% | +548.8% | +463.9% |
| All | +411.8% | -70.8% | +482.6% | +399.7% |
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