+136.7%
PCAR vs BBAI
-70.8%
+207.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | 0.0% | -1.0% | +1.1% | 0.0% |
| 30D | -7.7% | -10.7% | +3.0% | -7.7% |
| 3M | +3.7% | -32.3% | +36.0% | +3.9% |
| 6M | +2.3% | -31.3% | +33.6% | +2.5% |
| YTD | +12.8% | -45.9% | +58.7% | +13.1% |
| 1Y | +27.8% | -40.0% | +67.8% | +28.0% |
| 3Y | +61.8% | +72.8% | -11.0% | +60.1% |
| 5Y | +168.2% | -70.4% | +238.6% | +155.1% |
| All | +136.7% | -70.8% | +207.5% | +125.8% |
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 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