-41.4%
PCOR vs BBAI
-70.3%
+28.9%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.2% | -4.2% |
| 7D | -9.0% | -4.3% | -4.7% | -8.8% |
| 30D | +4.2% | -3.6% | +7.8% | +4.3% |
| 3M | +14.4% | -38.8% | +53.2% | +15.9% |
| 6M | +0.2% | -23.8% | +23.9% | +0.8% |
| YTD | -20.3% | -45.9% | +25.7% | -19.2% |
| 1Y | -16.1% | -40.8% | +24.6% | -15.4% |
| 3Y | -14.7% | +69.8% | -84.5% | -17.5% |
| All | -41.4% | -70.3% | +28.9% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling