-77.4%
PLTD vs BBAI
-16.7%
-60.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +10.4% | -15.9% | -3.0% |
| 7D | +4.2% | -5.0% | +9.3% | +3.7% |
| 30D | +20.8% | +2.5% | +18.3% | +23.1% |
| 3M | -2.6% | -25.1% | +22.5% | -7.2% |
| 6M | -33.1% | -41.4% | +8.3% | -37.7% |
| YTD | -20.0% | -54.6% | +34.6% | -26.5% |
| 1Y | -21.6% | -56.9% | +35.2% | -27.5% |
| All | -77.4% | -16.7% | -60.8% | -71.6% |
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