+13.1%
PSA vs BBAI
-71.3%
+84.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -2.3% |
| 7D | -2.2% | -4.1% | +1.8% | -2.2% |
| 30D | -9.6% | -12.4% | +2.8% | -9.4% |
| 3M | -7.9% | -29.1% | +21.2% | -7.6% |
| 6M | -2.0% | -32.6% | +30.6% | -1.7% |
| YTD | +15.7% | -47.6% | +63.3% | +16.3% |
| 1Y | +5.8% | -41.0% | +46.8% | +6.0% |
| 3Y | +21.6% | +67.5% | -45.9% | +19.2% |
| 5Y | +13.1% | -71.3% | +84.4% | +8.3% |
| All | +13.1% | -71.3% | +84.4% | +8.3% |
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