+406.6%
LUMN vs BBAI
+64.9%
+341.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.8% |
| 7D | +2.5% | -1.7% | +4.2% | +2.7% |
| 30D | +10.3% | -12.0% | +22.3% | +11.5% |
| 3M | -18.3% | -30.7% | +12.4% | -15.8% |
| 6M | +4.4% | -30.7% | +35.0% | +7.3% |
| YTD | -10.7% | -46.9% | +36.2% | -6.8% |
| 1Y | +14.0% | -41.1% | +55.0% | +17.3% |
| 3Y | +406.6% | +65.9% | +340.7% | +267.5% |
| All | +406.6% | +64.9% | +341.6% | +267.5% |
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