+331.2%
KGC vs BBAI
+50.6%
+280.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.3% | -0.5% | -5.3% |
| 7D | +8.0% | -8.3% | +16.3% | +8.7% |
| 30D | -9.3% | -2.9% | -6.4% | -9.3% |
| 3M | -21.3% | -28.2% | +6.9% | -19.4% |
| 6M | -31.5% | -44.5% | +13.0% | -28.5% |
| YTD | -23.2% | -57.0% | +33.8% | -18.9% |
| 1Y | -15.0% | -59.4% | +44.3% | -10.2% |
| All | +331.2% | +50.6% | +280.6% | +281.9% |
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