+40.4%
PLD vs BBAI
-77.0%
+117.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | 0.0% |
| 7D | -1.0% | -10.2% | +9.1% | -0.9% |
| 30D | -1.8% | 0.0% | -1.8% | -1.9% |
| 3M | -6.0% | -30.9% | +24.9% | -5.6% |
| 6M | -8.4% | -46.8% | +38.4% | -7.8% |
| YTD | +4.2% | -57.4% | +61.6% | +5.1% |
| 1Y | +6.2% | -62.0% | +68.3% | +7.1% |
| 3Y | +37.0% | +47.4% | -10.5% | +33.8% |
| 5Y | +1.2% | -77.0% | +78.1% | -2.5% |
| All | +40.4% | -77.0% | +117.4% | +34.9% |
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