+613.8%
PWR vs BBAI
-71.3%
+685.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.4% | +5.1% |
| 7D | +4.2% | -1.7% | +5.9% | +4.3% |
| 30D | -4.0% | -12.0% | +7.9% | -3.6% |
| 3M | -4.8% | -30.7% | +25.9% | -3.5% |
| 6M | +14.6% | -30.7% | +45.3% | +15.9% |
| YTD | +54.2% | -46.9% | +101.1% | +57.2% |
| 1Y | +67.1% | -41.1% | +108.2% | +69.0% |
| 3Y | +218.5% | +65.9% | +152.6% | +203.3% |
| 5Y | +466.3% | -70.9% | +537.1% | +420.3% |
| All | +613.8% | -71.3% | +685.1% | +554.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling