-21.6%
PSLV vs BBAI
-32.0%
+10.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.1% | +5.5% | +3.4% |
| 7D | +3.3% | -4.1% | +7.4% | +4.7% |
| 30D | +2.1% | -12.4% | +14.5% | +6.4% |
| 3M | +7.1% | -29.1% | +36.2% | +19.3% |
| 6M | -21.6% | -32.6% | +11.0% | -11.8% |
| All | -21.6% | -32.0% | +10.4% | -11.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling