-50.1%
KVYO vs BBAI
+75.0%
-125.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.3% | +1.2% |
| 7D | -12.1% | -1.7% | -10.4% | -11.9% |
| 30D | -5.2% | -12.0% | +6.8% | -3.6% |
| 3M | +14.5% | -30.7% | +45.2% | +19.4% |
| 6M | -17.6% | -30.7% | +13.1% | -14.7% |
| YTD | -49.6% | -46.9% | -2.8% | -46.5% |
| 1Y | -48.6% | -41.1% | -7.5% | -47.1% |
| All | -50.1% | +75.0% | -125.1% | -65.3% |
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