+199.3%
PAAS vs BBAI
+24.0%
+175.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.7% | +7.1% | +0.3% |
| 7D | -8.9% | -14.0% | +5.0% | -7.5% |
| 30D | -11.4% | -12.4% | +1.0% | -10.3% |
| 3M | -20.4% | -42.8% | +22.4% | -15.9% |
| 6M | -40.7% | -54.6% | +13.9% | -36.0% |
| YTD | -26.9% | -64.6% | +37.7% | -19.9% |
| 1Y | -3.1% | -69.9% | +66.8% | +7.2% |
| 3Y | +199.3% | +7.3% | +191.9% | +149.8% |
| All | +199.3% | +24.0% | +175.2% | +149.8% |
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