-31.8%
LVS vs BBAI
-56.6%
+24.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.2% | +5.3% | +6.4% |
| 7D | +13.4% | +4.1% | +9.3% | +13.0% |
| 30D | +12.2% | -1.9% | +14.1% | +12.2% |
| 3M | -10.7% | -18.7% | +8.0% | -9.6% |
| 6M | -19.8% | -38.6% | +18.8% | -17.1% |
| YTD | -35.8% | -52.6% | +16.8% | -32.9% |
| 1Y | -31.8% | -55.3% | +23.5% | -28.9% |
| All | -31.8% | -56.6% | +24.8% | -28.9% |
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