+57.4%
KIM vs BBAI
-70.8%
+128.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.1% |
| 7D | +0.4% | -4.3% | +4.7% | +0.5% |
| 30D | -4.0% | -3.6% | -0.4% | -4.0% |
| 3M | +0.5% | -38.8% | +39.3% | +1.1% |
| 6M | +3.6% | -23.8% | +27.4% | +3.8% |
| YTD | +20.4% | -45.9% | +66.4% | +21.1% |
| 1Y | +9.7% | -40.8% | +50.5% | +9.9% |
| 3Y | +46.0% | +69.8% | -23.8% | +41.7% |
| 5Y | +34.4% | -70.3% | +104.8% | +22.6% |
| All | +57.4% | -70.8% | +128.2% | +43.3% |
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