+116.3%
PLTU vs BBAI
-7.7%
+124.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +0.8% |
| 7D | -8.1% | -1.7% | -6.4% | -7.4% |
| 30D | -7.0% | -12.0% | +4.9% | -1.0% |
| 3M | +40.0% | -30.7% | +70.7% | +67.2% |
| 6M | -6.0% | -30.7% | +24.7% | +13.2% |
| YTD | -37.1% | -46.9% | +9.8% | -16.3% |
| 1Y | -33.1% | -41.1% | +7.9% | -17.7% |
| All | +116.3% | -7.7% | +124.1% | +102.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling