+84.9%
PTEN vs BBAI
-56.6%
+141.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +1.2% | -10.5% | -9.4% |
| 7D | -15.5% | +4.1% | -19.5% | -15.5% |
| 30D | -7.8% | -1.9% | -5.9% | -7.7% |
| 3M | +6.4% | -18.7% | +25.1% | +6.7% |
| 6M | -11.9% | -38.6% | +26.7% | -11.1% |
| YTD | +79.4% | -52.6% | +132.0% | +82.9% |
| 1Y | +84.9% | -55.3% | +140.2% | +89.7% |
| All | +84.9% | -56.6% | +141.5% | +89.7% |
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