-13.3%
PCOR vs BBAI
-75.9%
+62.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.3% | +5.0% | -0.1% |
| 7D | +20.7% | -8.3% | +29.0% | +21.0% |
| 30D | +35.7% | -2.9% | +38.6% | +35.7% |
| 3M | +31.1% | -28.2% | +59.2% | +32.2% |
| 6M | +43.1% | -44.5% | +87.6% | +45.3% |
| YTD | +4.8% | -57.0% | +61.9% | +6.8% |
| 1Y | -3.7% | -59.4% | +55.7% | -1.8% |
| 3Y | +46.5% | +48.7% | -2.2% | +42.6% |
| 5Y | -17.3% | -76.8% | +59.5% | -15.0% |
| All | -13.3% | -75.9% | +62.5% | -7.5% |
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 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