+113.7%
KLAC vs BBAI
-40.5%
+154.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.3% | +7.8% |
| 7D | +5.7% | -4.3% | +10.0% | +6.7% |
| 30D | -3.6% | -3.6% | 0.0% | -3.0% |
| 3M | -12.8% | -38.8% | +26.0% | -4.8% |
| 6M | +26.1% | -23.8% | +49.8% | +30.8% |
| YTD | +53.3% | -45.9% | +99.2% | +68.1% |
| 1Y | +113.7% | -40.8% | +154.4% | +135.1% |
| All | +113.7% | -40.5% | +154.2% | +135.1% |
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