-81.7%
PSKY vs BBAI
-78.4%
-3.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -7.3% | +2.5% | -4.6% |
| 7D | -24.6% | -9.6% | -14.9% | -24.3% |
| 30D | -36.1% | -25.0% | -11.1% | -35.6% |
| 3M | -34.7% | -48.4% | +13.7% | -33.6% |
| 6M | -40.5% | -42.4% | +1.9% | -39.6% |
| YTD | -47.7% | -60.0% | +12.3% | -46.6% |
| 1Y | -58.4% | -71.9% | +13.6% | -57.3% |
| 3Y | -40.7% | +61.2% | -101.9% | -43.3% |
| 5Y | -80.0% | -78.2% | -1.9% | -80.8% |
| All | -81.7% | -78.4% | -3.3% | -82.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling