+10.6%
PCAR vs BBAI
-67.7%
+78.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -10.0% | +8.3% | -1.2% |
| 7D | +2.1% | -6.8% | +8.8% | +2.4% |
| 30D | -1.2% | -13.4% | +12.2% | -0.7% |
| 3M | -18.6% | -36.5% | +17.9% | -17.2% |
| 6M | -5.1% | -50.6% | +45.5% | -3.2% |
| YTD | -1.8% | -61.7% | +59.9% | +1.6% |
| 1Y | +10.6% | -71.1% | +81.8% | +15.7% |
| All | +10.6% | -67.7% | +78.3% | +15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling