+122.7%
PLTU vs BBAI
-9.0%
+131.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | +0.6% |
| 7D | -0.8% | -4.1% | +3.3% | +1.3% |
| 30D | -8.8% | -12.4% | +3.6% | -2.7% |
| 3M | +41.7% | -29.1% | +70.7% | +67.6% |
| 6M | -9.3% | -32.6% | +23.3% | +10.6% |
| YTD | -35.2% | -47.6% | +12.4% | -13.3% |
| 1Y | -29.5% | -41.0% | +11.6% | -13.2% |
| All | +122.7% | -9.0% | +131.7% | +109.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling