+18.5%
KEY vs BBAI
-41.5%
+59.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +2.7% | -1.0% | +3.8% | +2.8% |
| 30D | -3.2% | -10.7% | +7.5% | -2.7% |
| 3M | +1.0% | -32.3% | +33.2% | +2.8% |
| 6M | +11.9% | -31.3% | +43.2% | +12.9% |
| YTD | +8.7% | -45.9% | +54.6% | +10.6% |
| 1Y | +18.5% | -40.0% | +58.5% | +25.2% |
| All | +18.5% | -41.5% | +59.9% | +25.2% |
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