-21.0%
PCG vs BBAI
+47.0%
-68.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -1.6% | -14.6% | +13.0% | -1.2% |
| 30D | +1.4% | -11.6% | +13.0% | +1.7% |
| 3M | -23.4% | -26.2% | +2.9% | -22.9% |
| 6M | -19.4% | -49.2% | +29.8% | -18.2% |
| YTD | -18.5% | -58.9% | +40.4% | -17.0% |
| 1Y | -19.5% | -60.8% | +41.2% | -18.1% |
| 3Y | -21.0% | +51.0% | -72.0% | -26.5% |
| All | -21.0% | +47.0% | -68.0% | -26.5% |
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