+632.0%
PLTR vs BBAI
-79.3%
+711.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.0% | +9.5% | +0.3% |
| 7D | +10.7% | -6.8% | +17.5% | +11.3% |
| 30D | -17.8% | -13.4% | -4.4% | -16.9% |
| 3M | +0.3% | -36.5% | +36.8% | +3.9% |
| 6M | +26.2% | -50.6% | +76.8% | +33.2% |
| YTD | -3.5% | -61.7% | +58.2% | +3.5% |
| 1Y | -6.8% | -71.1% | +64.3% | +1.6% |
| 3Y | +772.3% | +32.7% | +739.6% | +726.7% |
| 5Y | +651.6% | -79.2% | +730.8% | +709.0% |
| All | +632.0% | -79.3% | +711.3% | +666.4% |
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