-70.8%
BBAI vs JAAA
+27.9%
-98.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.6% |
| 7D | -1.7% | +0.1% | -1.8% | -1.9% |
| 30D | -12.0% | +0.5% | -12.5% | -12.9% |
| 3M | -30.7% | +1.3% | -31.9% | -32.5% |
| 6M | -30.7% | +2.8% | -33.5% | -34.5% |
| YTD | -46.9% | +3.3% | -50.1% | -50.2% |
| 1Y | -41.1% | +4.9% | -46.0% | -46.5% |
| 3Y | +65.9% | +19.0% | +46.9% | +38.0% |
| 5Y | -70.9% | +26.9% | -97.8% | -73.4% |
| All | -70.8% | +27.9% | -98.7% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 10y: compounded portfolio wealth divided by compounded JAAA 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…
10y analysis · Full analysis span regression · 6 months rolling