+129.9%
KEYS vs BBAI
-71.3%
+201.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.2% | +3.9% |
| 7D | +3.5% | -1.7% | +5.2% | +3.5% |
| 30D | -4.5% | -12.0% | +7.5% | -4.2% |
| 3M | -0.4% | -30.7% | +30.3% | +0.4% |
| 6M | +19.1% | -30.7% | +49.8% | +19.9% |
| YTD | +66.7% | -46.9% | +113.5% | +68.6% |
| 1Y | +96.5% | -41.1% | +137.5% | +97.9% |
| 3Y | +155.2% | +65.9% | +89.3% | +149.2% |
| 5Y | +88.0% | -70.9% | +158.9% | +85.4% |
| All | +129.9% | -71.3% | +201.2% | +125.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling