+32.3%
KGC vs BBAI
-41.9%
+74.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.3% | +1.0% |
| 7D | -0.1% | -4.1% | +4.0% | +0.8% |
| 30D | +10.5% | -12.4% | +22.9% | +13.7% |
| 3M | +19.8% | -29.1% | +48.9% | +28.6% |
| 6M | -6.7% | -32.6% | +25.9% | +0.3% |
| YTD | +7.8% | -47.6% | +55.4% | +20.9% |
| All | +32.3% | -41.9% | +74.2% | +47.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling