+16.4%
KMI vs BBAI
-39.3%
+55.8%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.3% |
| 7D | -1.7% | -1.7% | 0.0% | -1.7% |
| 30D | -2.7% | -12.0% | +9.2% | -2.9% |
| 3M | -0.7% | -30.7% | +30.0% | -0.8% |
| 6M | -5.0% | -30.7% | +25.7% | -5.2% |
| YTD | +15.5% | -46.9% | +62.3% | +15.1% |
| 1Y | +16.4% | -41.1% | +57.5% | +19.4% |
| All | +16.4% | -39.3% | +55.8% | +19.4% |
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