+6.4%
KDP vs BBAI
+79.7%
-73.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +2.1% | -1.0% | +3.1% | +2.1% |
| 30D | +8.5% | -10.7% | +19.2% | +8.4% |
| 3M | +6.6% | -32.3% | +38.9% | +6.5% |
| 6M | +17.1% | -31.3% | +48.4% | +17.0% |
| YTD | +19.0% | -45.9% | +65.0% | +19.0% |
| 1Y | +21.8% | -40.0% | +61.8% | +21.8% |
| 3Y | +6.4% | +72.8% | -66.3% | +3.5% |
| All | +6.4% | +79.7% | -73.2% | +3.5% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling