+73.0%
PRU vs BBAI
-77.0%
+150.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.2% |
| 7D | -2.8% | -10.2% | +7.3% | -2.8% |
| 30D | +8.5% | 0.0% | +8.5% | +8.5% |
| 3M | +1.7% | -30.9% | +32.7% | +2.0% |
| 6M | +24.8% | -46.8% | +71.5% | +25.3% |
| YTD | +13.3% | -57.4% | +70.7% | +13.8% |
| 1Y | +21.4% | -62.0% | +83.4% | +22.0% |
| 3Y | +54.8% | +47.4% | +7.4% | +53.6% |
| 5Y | +42.4% | -77.0% | +119.3% | +37.5% |
| All | +73.0% | -77.0% | +150.0% | +69.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling