+68.2%
JBHT vs BBAI
-70.8%
+139.0%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +2.8% |
| 7D | +4.9% | -4.3% | +9.1% | +4.9% |
| 30D | +0.6% | -3.6% | +4.2% | +0.6% |
| 3M | -3.2% | -38.8% | +35.6% | -2.8% |
| 6M | +17.0% | -23.8% | +40.7% | +17.1% |
| YTD | +41.7% | -45.9% | +87.6% | +42.2% |
| 1Y | +90.0% | -40.8% | +130.8% | +90.1% |
| 3Y | +47.0% | +69.8% | -22.8% | +44.6% |
| 5Y | +58.3% | -70.3% | +128.6% | +52.1% |
| All | +68.2% | -70.8% | +139.0% | +63.2% |
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