+158.8%
PGR vs BBAI
-70.8%
+229.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.7% |
| 7D | -0.6% | -1.7% | +1.1% | -0.6% |
| 30D | +4.9% | -12.0% | +16.9% | +4.9% |
| 3M | +7.6% | -30.7% | +38.3% | +7.7% |
| 6M | +8.3% | -30.7% | +38.9% | +8.3% |
| YTD | +1.7% | -46.9% | +48.6% | +1.8% |
| 1Y | -6.8% | -41.1% | +34.2% | -6.9% |
| 3Y | +73.4% | +65.9% | +7.6% | +72.0% |
| All | +158.8% | -70.8% | +229.5% | +163.1% |
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