-11.0%
KR vs BBAI
-39.3%
+28.3%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.8% | +0.9% | +2.8% |
| 7D | -0.2% | -1.7% | +1.5% | -0.3% |
| 30D | +5.1% | -12.0% | +17.0% | +4.2% |
| 3M | -8.2% | -30.7% | +22.5% | -9.7% |
| 6M | -18.0% | -30.7% | +12.7% | -19.0% |
| YTD | -4.8% | -46.9% | +42.1% | -7.0% |
| 1Y | -11.0% | -41.1% | +30.0% | -10.4% |
| All | -11.0% | -39.3% | +28.3% | -10.4% |
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