+56.0%
PBF vs BBAI
+79.7%
-23.7%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | +2.4% | -1.0% | +3.4% | +2.4% |
| 30D | +24.9% | -10.7% | +35.6% | +25.3% |
| 3M | +81.9% | -32.3% | +114.1% | +83.7% |
| 6M | +79.4% | -31.3% | +110.7% | +80.8% |
| YTD | +188.3% | -45.9% | +234.2% | +192.4% |
| 1Y | +177.3% | -40.0% | +217.3% | +179.4% |
| 3Y | +56.0% | +72.8% | -16.8% | +46.6% |
| All | +56.0% | +79.7% | -23.7% | +46.6% |
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 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