-71.5%
PSKY vs BBAI
-71.3%
-0.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.1% | -2.3% | -5.3% |
| 7D | -6.8% | -4.1% | -2.8% | -6.8% |
| 30D | +10.2% | -12.4% | +22.6% | +10.5% |
| 3M | +0.3% | -29.1% | +29.4% | +0.9% |
| 6M | -7.8% | -32.6% | +24.9% | -7.1% |
| YTD | -23.0% | -47.6% | +24.6% | -22.2% |
| 1Y | -31.6% | -41.0% | +9.4% | -31.3% |
| 3Y | -21.3% | +67.5% | -88.8% | -25.3% |
| 5Y | -71.5% | -71.3% | -0.2% | -73.2% |
| All | -71.5% | -71.3% | -0.2% | -73.2% |
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 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