-17.0%
PPG vs BBAI
+64.9%
-81.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.3% | +0.4% |
| 7D | -6.2% | -1.7% | -4.5% | -6.2% |
| 30D | -7.9% | -12.0% | +4.0% | -7.6% |
| 3M | -10.2% | -30.7% | +20.5% | -9.3% |
| 6M | +2.7% | -30.7% | +33.3% | +3.5% |
| YTD | +4.9% | -46.9% | +51.7% | +6.3% |
| 1Y | -3.2% | -41.1% | +37.9% | -2.8% |
| 3Y | -17.0% | +65.9% | -82.9% | -25.1% |
| All | -17.0% | +64.9% | -81.9% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling