-72.6%
PSKY vs BBAI
-71.8%
-0.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +1.6% |
| 7D | -6.0% | -5.4% | -0.6% | -5.9% |
| 30D | +10.7% | -15.3% | +26.0% | +11.0% |
| 3M | +1.2% | -29.9% | +31.0% | +1.8% |
| 6M | +1.5% | -30.7% | +32.2% | +2.1% |
| YTD | -21.8% | -47.8% | +26.0% | -21.0% |
| 1Y | -30.2% | -40.4% | +10.2% | -29.8% |
| 3Y | -20.1% | +66.9% | -87.0% | -24.1% |
| 5Y | -70.5% | -71.4% | +0.9% | -71.8% |
| All | -72.6% | -71.8% | -0.8% | -74.2% |
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