+126.3%
KEYS vs BBAI
-70.8%
+197.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +4.4% | -1.0% | +5.4% | +4.5% |
| 30D | -2.2% | -10.7% | +8.5% | -1.9% |
| 3M | +0.5% | -32.3% | +32.8% | +1.5% |
| 6M | +22.4% | -31.3% | +53.7% | +23.2% |
| YTD | +64.1% | -45.9% | +110.0% | +65.9% |
| 1Y | +97.0% | -40.0% | +137.0% | +98.3% |
| 3Y | +152.0% | +72.8% | +79.2% | +146.0% |
| 5Y | +83.7% | -70.4% | +154.1% | +81.2% |
| All | +126.3% | -70.8% | +197.1% | +122.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling