-47.5%
KTOS vs BBAI
-29.8%
-17.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.6% |
| 7D | -2.4% | -1.7% | -0.7% | -1.4% |
| 30D | -26.8% | -12.0% | -14.9% | -21.5% |
| 3M | -20.6% | -30.7% | +10.1% | -3.8% |
| 6M | -47.5% | -30.7% | -16.8% | -36.1% |
| All | -47.5% | -29.8% | -17.7% | -36.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling