-0.4%
PL vs BBAI
-56.6%
+56.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.2% | -7.6% | -7.0% |
| 7D | -11.7% | +4.1% | -15.8% | -13.9% |
| 30D | -27.1% | -1.9% | -25.2% | -26.9% |
| 3M | -44.6% | -18.7% | -25.9% | -38.8% |
| 6M | -67.2% | -38.6% | -28.6% | -57.2% |
| YTD | -35.9% | -52.6% | +16.7% | -6.9% |
| 1Y | -0.4% | -55.3% | +54.9% | +46.8% |
| All | -0.4% | -56.6% | +56.2% | +46.8% |
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