-14.1%
PCOR vs BBAI
-76.9%
+62.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -13.3% | +13.3% | +0.4% |
| 7D | +23.7% | -16.9% | +40.5% | +24.3% |
| 30D | +39.0% | -14.0% | +52.9% | +39.5% |
| 3M | +35.8% | -26.7% | +62.5% | +36.9% |
| 6M | +38.2% | -46.4% | +84.6% | +40.4% |
| YTD | +3.9% | -58.9% | +62.8% | +6.1% |
| 1Y | +5.7% | -63.8% | +69.5% | +8.0% |
| 3Y | +44.8% | +54.2% | -9.4% | +41.0% |
| 5Y | -19.8% | -77.7% | +57.9% | -17.4% |
| All | -14.1% | -76.9% | +62.8% | -8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling