+79.3%
PR vs BBAI
+63.1%
+16.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.5% |
| 7D | +2.9% | -4.3% | +7.2% | +3.1% |
| 30D | +18.0% | -3.6% | +21.7% | +18.1% |
| 3M | +16.9% | -38.8% | +55.6% | +19.2% |
| 6M | +28.2% | -23.8% | +52.0% | +29.0% |
| YTD | +69.3% | -45.9% | +115.3% | +72.7% |
| 1Y | +69.5% | -40.8% | +110.3% | +70.7% |
| All | +79.3% | +63.1% | +16.2% | +53.7% |
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