+826.1%
PLTR vs BBAI
+59.1%
+767.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +10.4% | -4.9% | +3.3% |
| 7D | -5.1% | -5.0% | -0.1% | -4.1% |
| 30D | -19.1% | +2.5% | -21.6% | -19.7% |
| 3M | -1.6% | -25.1% | +23.4% | +3.9% |
| 6M | +22.8% | -41.4% | +64.2% | +35.9% |
| YTD | -4.8% | -54.6% | +49.8% | +9.2% |
| 1Y | -4.9% | -56.9% | +52.0% | +8.8% |
| 3Y | +826.1% | +59.1% | +767.0% | +531.7% |
| All | +826.1% | +59.1% | +767.0% | +531.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling