+141.5%
LTH vs BBAI
-77.8%
+219.3%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +4.5% | -14.6% | +19.1% | +5.0% |
| 30D | +16.3% | -11.6% | +27.9% | +16.7% |
| 3M | +8.4% | -26.2% | +34.6% | +9.3% |
| 6M | +40.3% | -49.2% | +89.5% | +42.9% |
| YTD | +77.3% | -58.9% | +136.2% | +81.3% |
| 1Y | +88.0% | -60.8% | +148.7% | +92.1% |
| 3Y | +274.3% | +51.0% | +223.2% | +254.8% |
| All | +141.5% | -77.8% | +219.3% | +137.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling