+80.9%
PAAS vs BBAI
-70.8%
+151.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.4% | -2.3% |
| 7D | -2.9% | -4.3% | +1.4% | -2.8% |
| 30D | +6.8% | -3.6% | +10.4% | +6.9% |
| 3M | -2.9% | -38.8% | +35.9% | -1.4% |
| 6M | -16.4% | -23.8% | +7.3% | -15.8% |
| YTD | 0.0% | -45.9% | +46.0% | +1.7% |
| 1Y | +54.3% | -40.8% | +95.1% | +56.2% |
| 3Y | +230.7% | +69.8% | +160.9% | +221.5% |
| 5Y | +111.6% | -70.3% | +182.0% | +113.0% |
| All | +80.9% | -70.8% | +151.7% | +76.7% |
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