-18.3%
PCG vs BBAI
+24.0%
-42.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.7% | +9.9% | +2.4% |
| 7D | +2.2% | -14.0% | +16.1% | +2.5% |
| 30D | +0.8% | -12.4% | +13.1% | +1.0% |
| 3M | -23.8% | -42.8% | +19.0% | -22.8% |
| 6M | -19.6% | -54.6% | +35.0% | -18.2% |
| YTD | -16.7% | -64.6% | +47.9% | -14.8% |
| 1Y | -19.4% | -69.9% | +50.5% | -17.2% |
| 3Y | -18.3% | +7.3% | -25.6% | -24.0% |
| All | -18.3% | +24.0% | -42.3% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling