+161.5%
LTH vs BBAI
+79.1%
+82.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.5% |
| 7D | -0.6% | -4.3% | +3.6% | -0.4% |
| 30D | -4.6% | -3.6% | -1.0% | -4.4% |
| 3M | +32.8% | -38.8% | +71.6% | +36.8% |
| 6M | +64.6% | -23.8% | +88.4% | +66.4% |
| YTD | +62.6% | -45.9% | +108.6% | +67.3% |
| 1Y | +49.9% | -40.8% | +90.7% | +51.4% |
| All | +161.5% | +79.1% | +82.4% | +92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling