+141.0%
PCAR vs BBAI
-70.8%
+211.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.2% |
| 7D | -0.5% | -4.3% | +3.8% | -0.5% |
| 30D | -6.2% | -3.6% | -2.6% | -6.2% |
| 3M | +5.9% | -38.8% | +44.7% | +6.2% |
| 6M | +0.4% | -23.8% | +24.2% | +0.5% |
| YTD | +14.8% | -45.9% | +60.8% | +15.2% |
| 1Y | +30.1% | -40.8% | +70.9% | +30.3% |
| 3Y | +66.7% | +69.8% | -3.1% | +64.9% |
| 5Y | +166.1% | -70.3% | +236.5% | +153.2% |
| All | +141.0% | -70.8% | +211.8% | +129.9% |
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 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