+623.3%
PLTR vs BBAI
-71.7%
+695.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.2% |
| 7D | 0.0% | -4.1% | +4.1% | +0.4% |
| 30D | -3.3% | -12.4% | +9.1% | -2.2% |
| 3M | +28.4% | -29.1% | +57.4% | +31.9% |
| 6M | +8.4% | -32.6% | +41.0% | +11.7% |
| YTD | -4.6% | -47.6% | +43.0% | -0.1% |
| 1Y | +4.4% | -41.0% | +45.5% | +7.6% |
| 3Y | +1,020.5% | +67.5% | +953.0% | +938.7% |
| 5Y | +548.8% | -71.3% | +620.1% | +576.3% |
| All | +623.3% | -71.7% | +695.0% | +639.6% |
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