-51.9%
LUMN vs BBAI
-67.0%
+15.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.7% | -5.2% |
| 7D | -0.4% | -10.2% | +9.7% | +3.3% |
| 30D | -11.9% | 0.0% | -11.9% | -12.1% |
| 3M | -30.3% | -30.9% | +0.7% | -21.6% |
| 6M | -46.6% | -46.8% | +0.1% | -35.5% |
| YTD | -42.7% | -57.4% | +14.7% | -29.9% |
| 1Y | -51.9% | -62.0% | +10.2% | -40.9% |
| All | -51.9% | -67.0% | +15.1% | -40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling