+274.3%
LTH vs BBAI
+47.0%
+227.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +4.5% | -14.6% | +19.1% | +5.4% |
| 30D | +16.3% | -11.6% | +27.9% | +17.0% |
| 3M | +8.4% | -26.2% | +34.6% | +10.0% |
| 6M | +40.3% | -49.2% | +89.5% | +45.1% |
| YTD | +77.3% | -58.9% | +136.2% | +84.4% |
| 1Y | +88.0% | -60.8% | +148.7% | +95.3% |
| 3Y | +274.3% | +51.0% | +223.2% | +207.2% |
| All | +274.3% | +47.0% | +227.2% | +207.2% |
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 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