-19.7%
PLTU vs BBAI
-40.5%
+20.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.0% | -7.0% | -7.7% |
| 7D | -13.6% | -4.3% | -9.3% | -11.0% |
| 30D | +16.7% | -3.6% | +20.3% | +20.7% |
| 3M | +29.6% | -38.8% | +68.3% | +71.9% |
| 6M | -0.1% | -23.8% | +23.7% | +19.6% |
| YTD | -31.5% | -45.9% | +14.4% | -6.6% |
| 1Y | -19.7% | -40.8% | +21.0% | +11.8% |
| All | -19.7% | -40.5% | +20.8% | +11.8% |
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