+620.2%
PLTR vs BBAI
-76.8%
+697.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.3% | +5.1% | +0.2% |
| 7D | -3.8% | -8.3% | +4.5% | -3.1% |
| 30D | -19.2% | -2.9% | -16.3% | -19.1% |
| 3M | -3.7% | -28.2% | +24.5% | -1.2% |
| 6M | +22.5% | -44.5% | +67.0% | +28.2% |
| YTD | -5.0% | -57.0% | +52.0% | +0.9% |
| 1Y | -12.8% | -59.4% | +46.6% | -7.4% |
| 3Y | +758.3% | +48.7% | +709.5% | +706.2% |
| 5Y | +649.6% | -76.8% | +726.4% | +700.6% |
| All | +620.2% | -76.8% | +697.0% | +647.4% |
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