+52.3%
PNC vs BBAI
-71.4%
+123.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.3% | +1.0% |
| 7D | -0.9% | -5.4% | +4.5% | -0.8% |
| 30D | -4.4% | -15.3% | +10.9% | -4.1% |
| 3M | +5.3% | -29.9% | +35.1% | +5.9% |
| 6M | +19.6% | -30.7% | +50.3% | +20.1% |
| YTD | +19.1% | -47.8% | +66.9% | +20.2% |
| 1Y | +24.3% | -40.4% | +64.7% | +24.8% |
| 3Y | +132.2% | +66.9% | +65.3% | +124.7% |
| 5Y | +52.3% | -71.4% | +123.7% | +42.5% |
| All | +52.3% | -71.4% | +123.7% | +42.5% |
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