+104.3%
PCAR vs BBAI
-75.5%
+179.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.4% | -6.7% | +3.6% |
| 7D | +2.9% | -5.0% | +7.9% | +2.9% |
| 30D | -2.1% | +2.5% | -4.6% | -2.2% |
| 3M | -20.4% | -25.1% | +4.7% | -20.2% |
| 6M | -7.0% | -41.4% | +34.4% | -6.7% |
| YTD | -2.6% | -54.6% | +52.0% | -2.3% |
| 1Y | +9.8% | -56.9% | +66.6% | +10.2% |
| 3Y | +37.3% | +59.1% | -21.8% | +36.0% |
| 5Y | +116.4% | -75.4% | +191.9% | +106.2% |
| All | +104.3% | -75.5% | +179.8% | +95.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling