+87.6%
PR vs BBAI
+59.1%
+28.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.4% | -11.4% | -1.5% |
| 7D | -12.4% | -5.0% | -7.3% | -12.2% |
| 30D | -6.6% | +2.5% | -9.1% | -6.8% |
| 3M | +7.5% | -25.1% | +32.6% | +8.5% |
| 6M | +10.8% | -41.4% | +52.2% | +12.8% |
| YTD | +57.0% | -54.6% | +111.6% | +60.9% |
| 1Y | +67.9% | -56.9% | +124.8% | +71.8% |
| 3Y | +87.6% | +59.1% | +28.5% | +59.9% |
| All | +87.6% | +59.1% | +28.5% | +59.9% |
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 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