+16.9%
JCI vs BBAI
-72.7%
+89.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.7% | +5.5% | -1.7% |
| 7D | +3.2% | -14.0% | +17.1% | +4.3% |
| 30D | -8.6% | -12.4% | +3.8% | -7.6% |
| 3M | -7.7% | -42.8% | +35.1% | -5.4% |
| 6M | -2.6% | -54.6% | +52.1% | -0.5% |
| YTD | +17.4% | -64.6% | +82.0% | +18.0% |
| 1Y | +16.9% | -69.9% | +86.8% | +17.8% |
| All | +16.9% | -72.7% | +89.6% | +17.8% |
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 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