+162.1%
LTH vs BBAI
-80.6%
+242.7%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.7% | +9.9% | +2.4% |
| 7D | -1.3% | -14.0% | +12.7% | -0.8% |
| 30D | +15.7% | -12.4% | +28.0% | +16.0% |
| 3M | +5.0% | -42.8% | +47.8% | +6.7% |
| 6M | +37.7% | -54.6% | +92.3% | +40.8% |
| YTD | +75.0% | -64.6% | +139.6% | +79.8% |
| 1Y | +82.6% | -69.9% | +152.5% | +88.3% |
| 3Y | +241.3% | +7.3% | +234.0% | +226.7% |
| 5Y | +135.4% | -80.8% | +216.3% | +125.3% |
| All | +162.1% | -80.6% | +242.7% | +165.2% |
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