+423.6%
PWR vs BBAI
-77.0%
+500.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.3% |
| 7D | +4.7% | -10.2% | +14.9% | +5.3% |
| 30D | -12.5% | 0.0% | -12.5% | -12.5% |
| 3M | -9.3% | -30.9% | +21.6% | -8.0% |
| 6M | -22.2% | -46.8% | +24.6% | -20.4% |
| YTD | +44.2% | -57.4% | +101.6% | +48.2% |
| 1Y | +35.5% | -62.0% | +97.6% | +39.7% |
| 3Y | +250.4% | +47.4% | +203.0% | +236.5% |
| All | +423.6% | -77.0% | +500.6% | +381.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling