+41.1%
PWR vs BBAI
-72.7%
+113.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.7% | +7.0% | +1.1% |
| 7D | +11.3% | -14.0% | +25.3% | +15.1% |
| 30D | -8.9% | -12.4% | +3.5% | -5.9% |
| 3M | -10.5% | -42.8% | +32.3% | +0.3% |
| 6M | -22.2% | -54.6% | +32.5% | -11.2% |
| YTD | +42.7% | -64.6% | +107.4% | +65.7% |
| 1Y | +41.1% | -69.9% | +111.0% | +67.5% |
| All | +41.1% | -72.7% | +113.8% | +67.5% |
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