+35.1%
LSCC vs BBAI
-80.9%
+116.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -7.7% | +2.3% | -5.2% |
| 7D | +7.0% | -14.0% | +20.9% | +7.6% |
| 30D | -2.3% | -12.4% | +10.1% | -1.9% |
| 3M | -12.5% | -42.8% | +30.3% | -10.9% |
| 6M | -10.6% | -54.6% | +44.0% | -8.3% |
| YTD | +52.7% | -64.6% | +117.3% | +57.2% |
| 1Y | +74.0% | -69.9% | +143.8% | +79.7% |
| 3Y | +104.8% | +7.3% | +97.5% | +103.6% |
| All | +35.1% | -80.9% | +116.0% | +31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling