-11.8%
PCOR vs BBAI
-80.1%
+68.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.7% | +8.2% | +0.7% |
| 7D | +3.0% | -14.0% | +17.0% | +3.5% |
| 30D | +38.7% | -12.4% | +51.1% | +39.1% |
| 3M | +24.9% | -42.8% | +67.7% | +26.7% |
| 6M | +68.8% | -54.6% | +123.4% | +72.3% |
| YTD | +6.7% | -64.6% | +71.3% | +9.3% |
| 1Y | +3.0% | -69.9% | +72.9% | +5.9% |
| 3Y | +48.6% | +7.3% | +41.3% | +45.6% |
| 5Y | -12.7% | -80.8% | +68.2% | -9.8% |
| All | -11.8% | -80.1% | +68.4% | -5.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling