+139.3%
LTH vs BBAI
-70.3%
+209.6%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +1.5% | -1.0% | +2.5% | +1.6% |
| 30D | -3.1% | -10.7% | +7.6% | -2.7% |
| 3M | +28.1% | -32.3% | +60.4% | +29.6% |
| 6M | +67.4% | -31.3% | +98.7% | +68.9% |
| YTD | +59.8% | -45.9% | +105.7% | +62.1% |
| 1Y | +45.6% | -40.0% | +85.6% | +46.4% |
| 3Y | +162.0% | +72.8% | +89.2% | +147.0% |
| All | +139.3% | -70.3% | +209.6% | +139.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling