+28.1%
JBHT vs BBAI
+47.0%
-18.9%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -1.6% | -14.6% | +13.0% | -1.1% |
| 30D | -2.3% | -11.6% | +9.3% | -2.0% |
| 3M | -18.5% | -26.2% | +7.8% | -17.8% |
| 6M | -11.3% | -49.2% | +37.9% | -9.7% |
| YTD | +12.6% | -58.9% | +71.5% | +14.8% |
| 1Y | +29.8% | -60.8% | +90.5% | +32.3% |
| 3Y | +28.1% | +51.0% | -22.9% | +14.4% |
| All | +28.1% | +47.0% | -18.9% | +14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling