-24.5%
LVS vs BBAI
-70.8%
+46.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | -0.3% |
| 7D | -1.5% | -4.3% | +2.8% | -1.4% |
| 30D | -3.2% | -3.6% | +0.4% | -3.2% |
| 3M | -12.0% | -38.8% | +26.8% | -11.3% |
| 6M | -19.9% | -23.8% | +3.9% | -19.7% |
| YTD | -30.6% | -45.9% | +15.3% | -30.1% |
| 1Y | -17.7% | -40.8% | +23.0% | -17.5% |
| 3Y | -14.2% | +69.8% | -84.0% | -16.8% |
| 5Y | +9.6% | -70.3% | +80.0% | +0.9% |
| All | -24.5% | -70.8% | +46.3% | -30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling