+26.6%
PSA vs BBAI
-79.3%
+105.8%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.0% | +9.3% | -0.6% |
| 7D | -2.1% | -6.8% | +4.7% | -2.0% |
| 30D | +15.6% | -13.4% | +29.0% | +15.7% |
| 3M | +4.1% | -36.5% | +40.6% | +4.5% |
| 6M | +9.2% | -50.6% | +59.8% | +9.8% |
| YTD | +32.3% | -61.7% | +94.0% | +33.2% |
| 1Y | +26.2% | -71.1% | +97.3% | +27.3% |
| 3Y | +53.7% | +32.7% | +21.0% | +51.1% |
| 5Y | +26.6% | -79.2% | +105.8% | +23.0% |
| All | +26.6% | -79.3% | +105.8% | +23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling