+22.4%
JBHT vs BBAI
-80.9%
+103.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -7.7% | +10.0% | +2.4% |
| 7D | +7.0% | -14.0% | +21.0% | +7.2% |
| 30D | +0.5% | -12.4% | +12.9% | +0.6% |
| 3M | -17.4% | -42.8% | +25.5% | -16.9% |
| 6M | -1.7% | -54.6% | +52.9% | -1.1% |
| YTD | +20.7% | -64.6% | +85.4% | +21.7% |
| 1Y | +41.1% | -69.9% | +111.0% | +42.3% |
| 3Y | +38.0% | +7.3% | +30.7% | +36.3% |
| All | +22.4% | -80.9% | +103.2% | +16.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling