+49.3%
PAAS vs BBAI
-75.5%
+124.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.4% | -7.5% | +2.5% |
| 7D | +8.8% | -5.0% | +13.9% | +9.0% |
| 30D | -8.5% | +2.5% | -11.0% | -8.6% |
| 3M | -17.0% | -25.1% | +8.1% | -16.3% |
| 6M | -27.9% | -41.4% | +13.5% | -26.8% |
| YTD | -17.5% | -54.6% | +37.2% | -15.7% |
| 1Y | +22.8% | -56.9% | +79.7% | +25.5% |
| 3Y | +224.2% | +59.1% | +165.1% | +216.6% |
| 5Y | +73.6% | -75.4% | +149.1% | +74.7% |
| All | +49.3% | -75.5% | +124.8% | +46.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling