-14.7%
JBLU vs BBAI
+64.9%
-79.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.5% | 0.0% |
| 7D | -5.0% | -1.7% | -3.3% | -4.8% |
| 30D | -23.9% | -12.0% | -11.9% | -22.9% |
| 3M | -11.6% | -30.7% | +19.0% | -8.6% |
| 6M | -0.2% | -30.7% | +30.4% | +2.6% |
| YTD | -3.3% | -46.9% | +43.6% | +1.1% |
| 1Y | -15.4% | -41.1% | +25.7% | -13.4% |
| 3Y | -14.7% | +65.9% | -80.6% | -29.8% |
| All | -14.7% | +64.9% | -79.7% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling