+565.8%
PLTR vs BBAI
-70.3%
+636.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -5.3% | -1.0% | -4.3% | -5.3% |
| 30D | -1.0% | -10.7% | +9.7% | -0.1% |
| 3M | +24.8% | -32.3% | +57.0% | +28.7% |
| 6M | +8.4% | -31.3% | +39.7% | +11.5% |
| YTD | -4.2% | -45.9% | +41.7% | +0.1% |
| 1Y | +9.1% | -40.0% | +49.1% | +12.3% |
| 3Y | +1,025.6% | +72.8% | +952.8% | +940.9% |
| 5Y | +565.8% | -70.4% | +636.1% | +556.2% |
| All | +565.8% | -70.3% | +636.0% | +556.2% |
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