+150.4%
PGR vs BBAI
-71.8%
+222.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | -3.4% | -5.4% | +1.9% | -3.4% |
| 30D | +1.8% | -15.3% | +17.1% | +1.8% |
| 3M | +5.9% | -29.9% | +35.8% | +5.9% |
| 6M | +4.6% | -30.7% | +35.3% | +4.6% |
| YTD | +1.1% | -47.8% | +48.8% | +1.1% |
| 1Y | -6.6% | -40.4% | +33.8% | -6.6% |
| 3Y | +74.2% | +66.9% | +7.3% | +72.7% |
| 5Y | +159.5% | -71.4% | +230.9% | +164.7% |
| All | +150.4% | -71.8% | +222.2% | +154.4% |
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