-21.8%
PCG vs BBAI
-67.7%
+45.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -10.0% | +9.0% | -1.2% |
| 7D | -2.0% | -6.8% | +4.8% | -2.1% |
| 30D | -2.7% | -13.4% | +10.7% | -2.9% |
| 3M | -25.1% | -36.5% | +11.4% | -25.8% |
| 6M | -22.3% | -50.6% | +28.3% | -23.6% |
| YTD | -18.5% | -61.7% | +43.2% | -19.6% |
| 1Y | -21.8% | -71.1% | +49.3% | -21.9% |
| All | -21.8% | -67.7% | +45.8% | -21.9% |
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 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