+69.9%
PR vs BBAI
-60.9%
+130.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.3% | +6.2% | +1.0% |
| 7D | -9.5% | -8.3% | -1.2% | -9.4% |
| 30D | -5.7% | -2.9% | -2.8% | -5.6% |
| 3M | +3.0% | -28.2% | +31.2% | +3.3% |
| 6M | +11.8% | -44.5% | +56.3% | +13.2% |
| YTD | +58.5% | -57.0% | +115.5% | +61.1% |
| 1Y | +69.9% | -59.4% | +129.3% | +73.0% |
| All | +69.9% | -60.9% | +130.8% | +73.0% |
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