-45.3%
KEEL vs BBAI
-56.6%
+11.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.3% | -4.9% |
| 7D | -13.6% | +4.1% | -17.6% | -16.4% |
| 30D | -39.1% | -1.9% | -37.2% | -38.7% |
| 3M | -48.9% | -18.7% | -30.2% | -42.3% |
| 6M | -35.4% | -38.6% | +3.2% | -12.1% |
| YTD | -10.6% | -52.6% | +42.0% | +35.8% |
| 1Y | -45.3% | -55.3% | +10.0% | -15.7% |
| All | -45.3% | -56.6% | +11.3% | -15.7% |
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