+70.8%
PAAS vs BBAI
-77.8%
+148.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +8.4% | -14.6% | +23.0% | +9.0% |
| 30D | -7.2% | -11.6% | +4.4% | -6.9% |
| 3M | -14.0% | -26.2% | +12.2% | -13.2% |
| 6M | -26.8% | -49.2% | +22.4% | -25.3% |
| YTD | -19.8% | -58.9% | +39.1% | -17.8% |
| 1Y | +22.8% | -60.8% | +83.6% | +25.9% |
| 3Y | +183.6% | +51.0% | +132.6% | +177.8% |
| All | +70.8% | -77.8% | +148.6% | +73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling