+66.3%
PNC vs BBAI
-71.3%
+137.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.5% |
| 7D | -0.6% | -1.7% | +1.2% | -0.5% |
| 30D | -4.4% | -12.0% | +7.6% | -4.2% |
| 3M | +5.2% | -30.7% | +35.9% | +5.9% |
| 6M | +20.6% | -30.7% | +51.3% | +21.2% |
| YTD | +19.8% | -46.9% | +66.6% | +20.8% |
| 1Y | +24.4% | -41.1% | +65.5% | +24.9% |
| 3Y | +131.2% | +65.9% | +65.3% | +123.8% |
| 5Y | +53.1% | -70.9% | +124.0% | +44.1% |
| All | +66.3% | -71.3% | +137.6% | +58.2% |
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