+92.8%
PFGC vs BBAI
-80.9%
+173.7%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.7% | +8.8% | +1.2% |
| 7D | +3.4% | -14.0% | +17.4% | +3.6% |
| 30D | +16.9% | -12.4% | +29.3% | +17.1% |
| 3M | +6.4% | -42.8% | +49.2% | +7.0% |
| 6M | +16.0% | -54.6% | +70.6% | +16.8% |
| YTD | +23.6% | -64.6% | +88.3% | +24.7% |
| 1Y | +16.6% | -69.9% | +86.5% | +17.7% |
| 3Y | +82.3% | +7.3% | +75.0% | +80.2% |
| 5Y | +138.7% | -80.8% | +219.6% | +142.2% |
| All | +92.8% | -80.9% | +173.7% | +93.2% |
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 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