+155.2%
KEYS vs BBAI
+64.9%
+90.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.2% | +3.8% |
| 7D | +3.5% | -1.7% | +5.2% | +3.7% |
| 30D | -4.5% | -12.0% | +7.5% | -3.4% |
| 3M | -0.4% | -30.7% | +30.3% | +2.7% |
| 6M | +19.1% | -30.7% | +49.8% | +22.0% |
| YTD | +66.7% | -46.9% | +113.5% | +73.8% |
| 1Y | +96.5% | -41.1% | +137.5% | +100.9% |
| 3Y | +155.2% | +65.9% | +89.3% | +100.9% |
| All | +155.2% | +64.9% | +90.2% | +100.9% |
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 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