+224.5%
KEEL vs BBAI
+64.9%
+159.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.8% | +2.0% | +3.2% |
| 7D | +2.9% | -1.7% | +4.6% | +3.4% |
| 30D | +0.8% | -12.0% | +12.8% | +4.8% |
| 3M | -35.3% | -30.7% | -4.6% | -27.6% |
| 6M | +59.4% | -30.7% | +90.1% | +78.4% |
| YTD | +51.9% | -46.9% | +98.8% | +83.1% |
| 1Y | +75.0% | -41.1% | +116.1% | +107.2% |
| 3Y | +224.5% | +65.9% | +158.6% | +103.6% |
| All | +224.5% | +64.9% | +159.6% | +103.6% |
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