+106.6%
PCAR vs BBAI
-77.8%
+184.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | +0.1% | -14.6% | +14.7% | +0.2% |
| 30D | -4.6% | -11.6% | +7.0% | -4.5% |
| 3M | -22.6% | -26.2% | +3.7% | -22.4% |
| 6M | -12.0% | -49.2% | +37.2% | -11.6% |
| YTD | -6.1% | -58.9% | +52.8% | -5.7% |
| 1Y | +6.3% | -60.8% | +67.1% | +6.8% |
| 3Y | +31.8% | +51.0% | -19.2% | +30.7% |
| All | +106.6% | -77.8% | +184.4% | +97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling