+49.5%
JBL vs BBAI
-40.5%
+90.0%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.9% |
| 7D | +3.0% | -4.3% | +7.3% | +3.9% |
| 30D | -8.3% | -3.6% | -4.6% | -7.7% |
| 3M | -16.9% | -38.8% | +21.9% | -10.6% |
| 6M | +21.8% | -23.8% | +45.5% | +25.3% |
| YTD | +36.3% | -45.9% | +82.2% | +45.1% |
| 1Y | +49.5% | -40.8% | +90.3% | +56.6% |
| All | +49.5% | -40.5% | +90.0% | +56.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling