+238.6%
BKR vs BBAI
-71.7%
+310.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | -0.4% |
| 7D | -1.5% | -4.1% | +2.5% | -1.5% |
| 30D | -0.7% | -12.4% | +11.7% | -0.4% |
| 3M | +0.5% | -29.1% | +29.6% | +1.1% |
| 6M | +6.6% | -32.6% | +39.3% | +7.3% |
| YTD | +41.3% | -47.6% | +88.9% | +42.6% |
| 1Y | +42.2% | -41.0% | +83.3% | +42.9% |
| 3Y | +83.4% | +67.5% | +16.0% | +78.0% |
| 5Y | +203.6% | -71.3% | +274.9% | +186.5% |
| All | +238.6% | -71.7% | +310.3% | +222.0% |
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