+29.6%
LUV vs BBAI
-40.5%
+70.1%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.0% | +4.3% | +2.5% |
| 7D | +0.4% | -4.3% | +4.7% | +0.8% |
| 30D | -18.4% | -3.6% | -14.8% | -18.2% |
| 3M | -3.2% | -38.8% | +35.6% | -0.1% |
| 6M | -14.8% | -23.8% | +8.9% | -14.1% |
| YTD | -2.9% | -45.9% | +43.1% | -1.4% |
| 1Y | +29.6% | -40.8% | +70.4% | +27.3% |
| All | +29.6% | -40.5% | +70.1% | +27.3% |
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