+585.1%
PWR vs BBAI
-70.8%
+655.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.8% |
| 7D | +3.6% | -4.3% | +7.9% | +3.8% |
| 30D | -8.6% | -3.6% | -4.9% | -8.5% |
| 3M | -13.2% | -38.8% | +25.6% | -11.6% |
| 6M | +9.9% | -23.8% | +33.7% | +10.7% |
| YTD | +48.0% | -45.9% | +94.0% | +50.7% |
| 1Y | +66.2% | -40.8% | +106.9% | +68.0% |
| 3Y | +195.1% | +69.8% | +125.3% | +180.8% |
| 5Y | +442.6% | -70.3% | +512.9% | +398.1% |
| All | +585.1% | -70.8% | +655.9% | +527.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling