+643.7%
PLTR vs BBAI
-70.8%
+714.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.5% | -4.3% |
| 7D | -6.4% | -4.3% | -2.2% | -6.1% |
| 30D | +10.0% | -3.6% | +13.7% | +10.4% |
| 3M | +23.0% | -38.8% | +61.8% | +27.8% |
| 6M | +13.8% | -23.8% | +37.6% | +16.2% |
| YTD | -1.9% | -45.9% | +44.0% | +2.4% |
| 1Y | +11.6% | -40.8% | +52.4% | +15.0% |
| 3Y | +1,048.4% | +69.8% | +978.7% | +962.4% |
| 5Y | +554.4% | -70.3% | +624.7% | +580.3% |
| All | +643.7% | -70.8% | +714.5% | +658.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling