+131.2%
LSCC vs BBAI
-70.8%
+202.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +4.0% | +2.1% |
| 7D | +1.3% | -4.3% | +5.6% | +1.5% |
| 30D | -9.7% | -3.6% | -6.0% | -9.6% |
| 3M | -23.7% | -38.8% | +15.1% | -22.6% |
| 6M | +26.5% | -23.8% | +50.2% | +27.4% |
| YTD | +57.5% | -45.9% | +103.4% | +59.9% |
| 1Y | +75.7% | -40.8% | +116.5% | +77.7% |
| 3Y | +19.5% | +69.8% | -50.3% | +17.1% |
| 5Y | +83.8% | -70.3% | +154.1% | +83.7% |
| All | +131.2% | -70.8% | +202.0% | +130.7% |
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