-13.1%
PCOR vs BBAI
-74.5%
+61.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.9% | +1.2% |
| 7D | +22.2% | -5.0% | +27.2% | +22.3% |
| 30D | +36.0% | +2.5% | +33.5% | +35.8% |
| 3M | +34.0% | -25.1% | +59.1% | +35.0% |
| 6M | +43.5% | -41.4% | +84.9% | +45.4% |
| YTD | +5.1% | -54.6% | +59.7% | +7.0% |
| 1Y | -3.9% | -56.9% | +52.9% | -2.3% |
| 3Y | +52.9% | +59.1% | -6.2% | +48.6% |
| 5Y | -18.7% | -75.4% | +56.8% | -16.5% |
| All | -13.1% | -74.5% | +61.4% | -7.4% |
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