+29.6%
KIM vs BBAI
-67.7%
+97.2%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -10.0% | +9.4% | -0.8% |
| 7D | -0.7% | -6.8% | +6.1% | -0.7% |
| 30D | +13.4% | -13.4% | +26.8% | +13.2% |
| 3M | +6.5% | -36.5% | +43.0% | +5.4% |
| 6M | +10.6% | -50.6% | +61.2% | +8.8% |
| YTD | +29.9% | -61.7% | +91.6% | +27.4% |
| 1Y | +29.6% | -71.1% | +100.7% | +28.0% |
| All | +29.6% | -67.7% | +97.2% | +28.0% |
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