-31.8%
PLTD vs BBAI
-41.5%
+9.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +4.5% | -1.0% | +5.6% | +4.3% |
| 30D | -0.7% | -10.7% | +10.0% | -3.7% |
| 3M | -31.0% | -32.3% | +1.2% | -35.9% |
| 6M | -24.8% | -31.3% | +6.5% | -27.4% |
| YTD | -18.6% | -45.9% | +27.4% | -23.4% |
| 1Y | -31.8% | -40.0% | +8.2% | -33.9% |
| All | -31.8% | -41.5% | +9.7% | -33.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling