-37.4%
PTC vs BBAI
-41.5%
+4.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -12.8% | -1.0% | -11.8% | -12.7% |
| 30D | -9.8% | -10.7% | +0.9% | -9.2% |
| 3M | -2.1% | -32.3% | +30.2% | -0.1% |
| 6M | -18.1% | -31.3% | +13.2% | -17.1% |
| YTD | -23.5% | -45.9% | +22.4% | -21.6% |
| 1Y | -37.4% | -40.0% | +2.7% | -35.8% |
| All | -37.4% | -41.5% | +4.1% | -35.8% |
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 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