-50.6%
KMX vs BBAI
-70.8%
+20.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.1% | +1.1% |
| 7D | +1.9% | -4.3% | +6.2% | +2.0% |
| 30D | +11.7% | -3.6% | +15.3% | +11.7% |
| 3M | +34.9% | -38.8% | +73.7% | +36.2% |
| 6M | +50.3% | -23.8% | +74.0% | +50.9% |
| YTD | +63.8% | -45.9% | +109.7% | +65.4% |
| 1Y | +3.8% | -40.8% | +44.6% | +4.6% |
| 3Y | -24.3% | +69.8% | -94.0% | -26.0% |
| 5Y | -50.2% | -70.3% | +20.1% | -50.5% |
| All | -50.6% | -70.8% | +20.2% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling