+26.7%
PFE vs BBAI
-62.6%
+89.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -3.7% | -14.6% | +10.9% | -3.1% |
| 30D | +5.0% | -11.6% | +16.5% | +5.4% |
| 3M | +12.2% | -26.2% | +38.4% | +13.5% |
| 6M | +14.6% | -49.2% | +63.8% | +17.3% |
| YTD | +24.1% | -58.9% | +83.0% | +28.0% |
| All | +26.7% | -62.6% | +89.3% | +30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling