-29.8%
KKR vs BBAI
-39.3%
+9.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | 0.0% |
| 7D | -6.2% | -1.7% | -4.5% | -6.0% |
| 30D | -8.9% | -12.0% | +3.1% | -7.3% |
| 3M | +6.3% | -30.7% | +36.9% | +10.9% |
| 6M | +16.5% | -30.7% | +47.1% | +20.3% |
| YTD | -20.3% | -46.9% | +26.6% | -15.8% |
| 1Y | -29.8% | -41.1% | +11.3% | -26.8% |
| All | -29.8% | -39.3% | +9.5% | -26.8% |
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