+113.9%
KEY vs BBAI
+47.0%
+66.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -1.3% | -14.6% | +13.3% | -0.3% |
| 30D | +5.1% | -11.6% | +16.7% | +5.8% |
| 3M | -7.1% | -26.2% | +19.1% | -5.6% |
| 6M | -4.4% | -49.2% | +44.8% | -1.0% |
| YTD | +4.0% | -58.9% | +62.9% | +8.4% |
| 1Y | +23.4% | -60.8% | +84.2% | +28.4% |
| 3Y | +113.9% | +51.0% | +62.9% | +71.3% |
| All | +113.9% | +47.0% | +66.9% | +71.3% |
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 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