+166.9%
PSLV vs BBAI
+64.9%
+101.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +0.2% |
| 7D | -3.5% | -1.7% | -1.7% | -3.4% |
| 30D | -2.1% | -12.0% | +9.8% | -1.3% |
| 3M | -1.6% | -30.7% | +29.0% | +0.6% |
| 6M | -25.5% | -30.7% | +5.2% | -24.0% |
| YTD | -11.4% | -46.9% | +35.4% | -8.5% |
| 1Y | +48.6% | -41.1% | +89.6% | +52.3% |
| 3Y | +166.9% | +65.9% | +101.0% | +152.8% |
| All | +166.9% | +64.9% | +101.9% | +152.8% |
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