+63.0%
BBAI vs JAAA
+18.9%
+44.1%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.2% |
| 7D | -5.4% | +0.1% | -5.4% | -5.8% |
| 30D | -15.3% | +0.4% | -15.7% | -17.4% |
| 3M | -29.9% | +1.2% | -31.1% | -34.7% |
| 6M | -30.7% | +2.7% | -33.4% | -40.6% |
| YTD | -47.8% | +3.2% | -51.0% | -56.4% |
| 1Y | -40.4% | +4.8% | -45.2% | -54.6% |
| All | +63.0% | +18.9% | +44.1% | +24.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling