+15.2%
KDP vs BBAI
-40.5%
+55.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.9% |
| 7D | +1.3% | -4.3% | +5.5% | +1.3% |
| 30D | +6.0% | -3.6% | +9.6% | +6.0% |
| 3M | +9.2% | -38.8% | +48.0% | +9.5% |
| 6M | +14.7% | -23.8% | +38.5% | +14.5% |
| YTD | +19.2% | -45.9% | +65.1% | +19.7% |
| 1Y | +15.2% | -40.8% | +55.9% | +10.3% |
| All | +15.2% | -40.5% | +55.7% | +10.3% |
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