-14.4%
PCOR vs BBAI
-76.9%
+62.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +22.7% | -14.6% | +37.3% | +23.3% |
| 30D | +37.5% | -11.6% | +49.0% | +37.8% |
| 3M | +35.2% | -26.2% | +61.4% | +36.3% |
| 6M | +42.2% | -49.2% | +91.4% | +44.7% |
| YTD | +3.6% | -58.9% | +62.4% | +5.7% |
| 1Y | -4.8% | -60.8% | +56.0% | -2.8% |
| 3Y | +48.3% | +51.0% | -2.7% | +44.5% |
| 5Y | -20.1% | -77.7% | +57.6% | -17.7% |
| All | -14.4% | -76.9% | +62.5% | -8.5% |
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