-31.8%
PNR vs BBAI
-56.6%
+24.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +3.2% |
| 7D | +11.9% | +4.1% | +7.8% | +11.7% |
| 30D | +37.1% | -1.9% | +39.1% | +36.4% |
| 3M | +5.7% | -18.7% | +24.4% | +5.4% |
| 6M | -5.7% | -38.6% | +32.9% | -5.8% |
| YTD | -29.8% | -52.6% | +22.8% | -29.5% |
| 1Y | -31.8% | -55.3% | +23.5% | -31.8% |
| All | -31.8% | -56.6% | +24.8% | -31.8% |
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