+10.7%
PCAR vs BBAI
-66.7%
+77.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | +0.4% |
| 7D | +3.8% | -8.3% | +12.1% | +4.1% |
| 30D | -2.0% | -2.9% | +1.0% | -2.0% |
| 3M | -19.1% | -28.2% | +9.1% | -18.2% |
| 6M | -6.8% | -44.5% | +37.7% | -5.4% |
| YTD | -2.5% | -57.0% | +54.6% | +0.2% |
| All | +10.7% | -66.7% | +77.4% | +14.1% |
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 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