-1.4%
KHC vs BBAI
-42.0%
+40.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -1.1% |
| 7D | -4.8% | -4.1% | -0.7% | -4.7% |
| 30D | +0.3% | -12.4% | +12.7% | +0.5% |
| 3M | +6.7% | -29.1% | +35.8% | +7.5% |
| 6M | +4.2% | -32.6% | +36.8% | +4.9% |
| YTD | +6.7% | -47.6% | +54.3% | +7.9% |
| 1Y | -1.4% | -41.0% | +39.6% | -3.1% |
| All | -1.4% | -42.0% | +40.6% | -3.1% |
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