+65.0%
PSA vs BBAI
-80.9%
+145.9%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.7% | +7.5% | -0.1% |
| 7D | -1.4% | -14.0% | +12.5% | -1.3% |
| 30D | +15.2% | -12.4% | +27.6% | +15.3% |
| 3M | +2.2% | -42.8% | +45.0% | +2.7% |
| 6M | +11.7% | -54.6% | +66.3% | +12.4% |
| YTD | +32.0% | -64.6% | +96.6% | +33.0% |
| 1Y | +26.3% | -69.9% | +96.2% | +27.4% |
| 3Y | +52.4% | +7.3% | +45.1% | +50.1% |
| 5Y | +26.3% | -80.8% | +107.1% | +22.5% |
| All | +65.0% | -80.9% | +145.9% | +59.5% |
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