-54.4%
KMX vs BBAI
-70.8%
+16.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +1.3% |
| 7D | -3.1% | -1.7% | -1.4% | -3.1% |
| 30D | +4.4% | -12.0% | +16.4% | +4.7% |
| 3M | +18.9% | -30.7% | +49.6% | +19.8% |
| 6M | +44.3% | -30.7% | +75.0% | +45.1% |
| YTD | +58.7% | -46.9% | +105.5% | +60.3% |
| 1Y | +0.1% | -41.1% | +41.2% | +0.8% |
| 3Y | -24.4% | +65.9% | -90.3% | -26.2% |
| All | -54.4% | -70.8% | +16.4% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling