-21.9%
PPG vs BBAI
-71.7%
+49.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.7% | -2.3% |
| 7D | -3.7% | -4.1% | +0.3% | -3.7% |
| 30D | -7.2% | -12.4% | +5.2% | -7.1% |
| 3M | -7.3% | -29.1% | +21.7% | -7.1% |
| 6M | +0.3% | -32.6% | +32.9% | +0.4% |
| YTD | +6.5% | -47.6% | +54.1% | +6.8% |
| 1Y | +0.5% | -41.0% | +41.6% | +0.6% |
| 3Y | -15.3% | +67.5% | -82.7% | -15.6% |
| 5Y | -22.9% | -71.3% | +48.4% | -25.6% |
| All | -21.9% | -71.7% | +49.8% | -23.9% |
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