-20.7%
PSKY vs BBAI
+62.6%
-83.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.1% | -2.3% | -5.3% |
| 7D | -6.8% | -4.1% | -2.8% | -6.7% |
| 30D | +10.2% | -12.4% | +22.6% | +10.8% |
| 3M | +0.3% | -29.1% | +29.4% | +1.4% |
| 6M | -7.8% | -32.6% | +24.9% | -6.7% |
| YTD | -23.0% | -47.6% | +24.6% | -21.7% |
| 1Y | -31.6% | -41.0% | +9.4% | -30.9% |
| All | -20.7% | +62.6% | -83.3% | -44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling