-22.6%
KVYO vs BBAI
-62.0%
+39.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -13.3% | +10.7% | -0.3% |
| 7D | +1.9% | -16.9% | +18.7% | +4.9% |
| 30D | +25.4% | -14.0% | +39.3% | +27.9% |
| 3M | +7.8% | -26.7% | +34.6% | +13.0% |
| 6M | -10.8% | -46.4% | +35.6% | -1.7% |
| YTD | -35.9% | -58.9% | +23.0% | -29.0% |
| 1Y | -22.6% | -63.8% | +41.2% | -13.7% |
| All | -22.6% | -62.0% | +39.4% | -13.7% |
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