-0.7%
PLD vs BBAI
-80.9%
+80.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.7% | +7.8% | +0.2% |
| 7D | +1.3% | -14.0% | +15.3% | +1.5% |
| 30D | -1.4% | -12.4% | +11.0% | -1.2% |
| 3M | -8.2% | -42.8% | +34.7% | -7.5% |
| 6M | -8.0% | -54.6% | +46.6% | -7.2% |
| YTD | +3.2% | -64.6% | +67.8% | +4.2% |
| 1Y | +7.0% | -69.9% | +76.9% | +8.3% |
| 3Y | +38.3% | +7.3% | +31.0% | +35.5% |
| All | -0.7% | -80.9% | +80.1% | -5.5% |
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 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