+167.2%
LTH vs BBAI
-76.4%
+243.6%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.3% | +6.4% | +1.3% |
| 7D | +6.4% | -8.3% | +14.7% | +6.6% |
| 30D | +16.7% | -2.9% | +19.7% | +16.7% |
| 3M | +11.7% | -28.2% | +39.9% | +12.7% |
| 6M | +48.5% | -44.5% | +93.0% | +50.8% |
| YTD | +78.4% | -57.0% | +135.4% | +82.1% |
| 1Y | +89.7% | -59.4% | +149.0% | +93.6% |
| 3Y | +245.6% | +48.7% | +196.9% | +227.6% |
| 5Y | +142.7% | -76.8% | +219.4% | +129.3% |
| All | +167.2% | -76.4% | +243.6% | +168.6% |
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