+128.7%
KEY vs BBAI
+24.0%
+104.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.7% | +8.3% | +1.1% |
| 7D | +2.9% | -14.0% | +16.9% | +3.8% |
| 30D | +8.4% | -12.4% | +20.8% | +9.1% |
| 3M | -5.8% | -42.8% | +37.1% | -2.7% |
| 6M | +5.4% | -54.6% | +60.1% | +10.0% |
| YTD | +7.1% | -64.6% | +71.7% | +12.6% |
| 1Y | +26.8% | -69.9% | +96.7% | +34.3% |
| 3Y | +128.7% | +7.3% | +121.4% | +84.8% |
| All | +128.7% | +24.0% | +104.7% | +84.8% |
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