+23.7%
JBL vs BBAI
-56.6%
+80.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.2% | -6.0% | -5.1% |
| 7D | -11.1% | +4.1% | -15.2% | -12.0% |
| 30D | -14.1% | -1.9% | -12.2% | -14.0% |
| 3M | -23.9% | -18.7% | -5.2% | -21.0% |
| 6M | -24.1% | -38.6% | +14.5% | -17.9% |
| YTD | +13.5% | -52.6% | +66.1% | +23.8% |
| 1Y | +23.7% | -55.3% | +79.0% | +35.0% |
| All | +23.7% | -56.6% | +80.3% | +35.0% |
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