-47.1%
PLTU vs BBAI
-56.6%
+9.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -5.3% |
| 7D | -24.5% | +4.1% | -28.6% | -26.7% |
| 30D | -20.2% | -1.9% | -18.3% | -20.0% |
| 3M | +3.1% | -18.7% | +21.8% | +19.5% |
| 6M | +8.7% | -38.6% | +47.4% | +51.7% |
| YTD | -36.2% | -52.6% | +16.3% | -2.2% |
| 1Y | -47.1% | -55.3% | +8.2% | -18.9% |
| All | -47.1% | -56.6% | +9.5% | -18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling