+113.2%
KKR vs BBAI
-71.7%
+184.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.4% |
| 7D | -2.2% | -4.1% | +1.9% | -2.1% |
| 30D | +0.3% | -12.4% | +12.6% | +0.7% |
| 3M | +8.8% | -29.1% | +37.9% | +9.9% |
| 6M | +14.9% | -32.6% | +47.5% | +16.1% |
| YTD | -17.9% | -47.6% | +29.7% | -16.6% |
| 1Y | -23.7% | -41.0% | +17.4% | -23.0% |
| 3Y | +69.1% | +67.5% | +1.6% | +63.4% |
| 5Y | +72.6% | -71.3% | +143.8% | +68.5% |
| All | +113.2% | -71.7% | +184.9% | +111.6% |
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