-33.9%
PTC vs BBAI
-40.5%
+6.7%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.0% | -4.0% | -5.9% |
| 7D | -10.3% | -4.3% | -6.0% | -10.0% |
| 30D | +1.1% | -3.6% | +4.8% | +1.4% |
| 3M | +1.6% | -38.8% | +40.4% | +4.3% |
| 6M | -13.5% | -23.8% | +10.3% | -13.0% |
| YTD | -19.1% | -45.9% | +26.9% | -17.0% |
| 1Y | -33.9% | -40.8% | +6.9% | -32.0% |
| All | -33.9% | -40.5% | +6.7% | -32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling