+48.6%
JBL vs BBAI
-39.3%
+87.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.8% | +3.3% | +4.7% |
| 7D | +2.4% | -1.7% | +4.1% | +2.8% |
| 30D | -13.1% | -12.0% | -1.1% | -11.0% |
| 3M | -15.6% | -30.7% | +15.1% | -10.7% |
| 6M | +24.6% | -30.7% | +55.2% | +30.1% |
| YTD | +39.6% | -46.9% | +86.5% | +49.1% |
| 1Y | +48.6% | -41.1% | +89.7% | +54.1% |
| All | +48.6% | -39.3% | +87.9% | +54.1% |
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