+516.5%
PL vs BBAI
+24.0%
+492.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.7% | +7.1% | +1.3% |
| 7D | +10.0% | -14.0% | +24.0% | +14.3% |
| 30D | -2.3% | -12.4% | +10.1% | +1.0% |
| 3M | -44.2% | -42.8% | -1.4% | -36.0% |
| 6M | -66.1% | -54.6% | -11.5% | -58.6% |
| YTD | -30.0% | -64.6% | +34.7% | -10.2% |
| 1Y | +21.0% | -69.9% | +90.9% | +59.7% |
| 3Y | +516.5% | +7.3% | +509.2% | +352.3% |
| All | +516.5% | +24.0% | +492.5% | +352.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling