+67.2%
PNC vs BBAI
-70.8%
+138.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.2% |
| 7D | +1.4% | -4.3% | +5.7% | +1.5% |
| 30D | -3.8% | -3.6% | -0.2% | -3.8% |
| 3M | +9.0% | -38.8% | +47.8% | +9.9% |
| 6M | +16.6% | -23.8% | +40.4% | +17.0% |
| YTD | +20.4% | -45.9% | +66.4% | +21.4% |
| 1Y | +22.3% | -40.8% | +63.1% | +22.8% |
| 3Y | +124.5% | +69.8% | +54.8% | +117.2% |
| 5Y | +54.1% | -70.3% | +124.4% | +45.0% |
| All | +67.2% | -70.8% | +138.0% | +59.1% |
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