-2.3%
KMB vs BBAI
-80.9%
+78.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.7% | +9.8% | +2.1% |
| 7D | +0.9% | -14.0% | +14.9% | +0.9% |
| 30D | +10.1% | -12.4% | +22.5% | +10.0% |
| 3M | 0.0% | -42.8% | +42.9% | -0.2% |
| 6M | +15.7% | -54.6% | +70.3% | +15.3% |
| YTD | +12.6% | -64.6% | +77.3% | +12.2% |
| 1Y | +10.1% | -69.9% | +80.0% | +9.7% |
| 3Y | +2.1% | +7.3% | -5.2% | +3.2% |
| 5Y | -0.7% | -80.8% | +80.2% | -6.1% |
| All | -2.3% | -80.9% | +78.6% | -8.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling