+145.0%
LSCC vs BBAI
-77.0%
+222.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.9% | +11.2% | +10.4% |
| 7D | +14.5% | -10.2% | +24.6% | +14.9% |
| 30D | -0.1% | 0.0% | -0.1% | -0.1% |
| 3M | -2.7% | -30.9% | +28.3% | -1.5% |
| 6M | -4.8% | -46.8% | +42.0% | -2.9% |
| YTD | +66.9% | -57.4% | +124.3% | +70.7% |
| 1Y | +85.8% | -62.0% | +147.9% | +90.4% |
| 3Y | +115.6% | +47.4% | +68.1% | +112.9% |
| 5Y | +48.8% | -77.0% | +125.8% | +50.4% |
| All | +145.0% | -77.0% | +222.0% | +146.3% |
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