+106.2%
PCAR vs BBAI
-79.3%
+185.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -10.0% | +8.3% | -1.6% |
| 7D | +2.1% | -6.8% | +8.8% | +2.1% |
| 30D | -1.2% | -13.4% | +12.2% | -1.1% |
| 3M | -18.6% | -36.5% | +17.9% | -18.4% |
| 6M | -5.1% | -50.6% | +45.5% | -4.7% |
| YTD | -1.8% | -61.7% | +59.9% | -1.3% |
| 1Y | +10.6% | -71.1% | +81.8% | +11.4% |
| 3Y | +34.9% | +32.7% | +2.2% | +33.8% |
| 5Y | +114.0% | -79.2% | +193.2% | +104.1% |
| All | +106.2% | -79.3% | +185.5% | +97.1% |
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