+85.8%
LSCC vs BBAI
+47.0%
+38.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | +13.0% | -14.6% | +27.6% | +15.2% |
| 30D | -19.8% | -11.6% | -8.3% | -18.7% |
| 3M | -18.4% | -26.2% | +7.8% | -15.6% |
| 6M | -16.1% | -49.2% | +33.1% | -9.7% |
| YTD | +42.7% | -58.9% | +101.6% | +55.4% |
| 1Y | +68.0% | -60.8% | +128.8% | +82.7% |
| 3Y | +85.8% | +51.0% | +34.8% | +59.2% |
| All | +85.8% | +47.0% | +38.8% | +59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling