+35.3%
KMX vs BBAI
-56.6%
+91.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +3.1% |
| 7D | +2.1% | +4.1% | -1.9% | +1.5% |
| 30D | +0.5% | -1.9% | +2.4% | +0.5% |
| 3M | -4.1% | -18.7% | +14.6% | -1.8% |
| 6M | +49.5% | -38.6% | +88.1% | +58.6% |
| YTD | +42.7% | -52.6% | +95.3% | +54.1% |
| 1Y | +35.3% | -55.3% | +90.6% | +44.0% |
| All | +35.3% | -56.6% | +91.9% | +44.0% |
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