+2.9%
PCG vs BBAI
-41.5%
+44.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +5.4% | -1.0% | +6.4% | +5.4% |
| 30D | -15.1% | -10.7% | -4.4% | -15.2% |
| 3M | -9.8% | -32.3% | +22.4% | -10.3% |
| 6M | -18.0% | -31.3% | +13.3% | -18.5% |
| YTD | -7.2% | -45.9% | +38.7% | -7.6% |
| 1Y | +2.9% | -40.0% | +42.9% | +6.6% |
| All | +2.9% | -41.5% | +44.3% | +6.6% |
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