+597.7%
PLTR vs BBAI
-75.5%
+673.2%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +10.4% | -4.9% | +4.6% |
| 7D | -5.1% | -5.0% | -0.1% | -4.7% |
| 30D | -19.1% | +2.5% | -21.6% | -19.3% |
| 3M | -1.6% | -25.1% | +23.4% | +0.5% |
| 6M | +22.8% | -41.4% | +64.2% | +27.9% |
| YTD | -4.8% | -54.6% | +49.8% | +0.7% |
| 1Y | -4.9% | -56.9% | +52.0% | +0.6% |
| 3Y | +826.1% | +59.1% | +767.0% | +766.0% |
| 5Y | +597.7% | -75.4% | +673.2% | +592.6% |
| All | +597.7% | -75.5% | +673.2% | +592.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling