-49.1%
PNR vs BBAI
-39.3%
-9.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.0% | -0.3% |
| 7D | -6.0% | -1.7% | -4.3% | -6.0% |
| 30D | -14.0% | -12.0% | -2.0% | -13.8% |
| 3M | -21.7% | -30.7% | +9.0% | -21.2% |
| 6M | -37.3% | -30.7% | -6.6% | -37.2% |
| YTD | -45.1% | -46.9% | +1.7% | -44.6% |
| 1Y | -49.1% | -41.1% | -8.1% | -48.4% |
| All | -49.1% | -39.3% | -9.8% | -48.4% |
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