+55.5%
JHX vs BBAI
-40.5%
+96.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +2.8% |
| 7D | +1.5% | -4.3% | +5.8% | +2.1% |
| 30D | +7.2% | -3.6% | +10.8% | +7.6% |
| 3M | +29.9% | -38.8% | +68.7% | +36.1% |
| 6M | +35.4% | -23.8% | +59.1% | +37.7% |
| YTD | +46.5% | -45.9% | +92.4% | +51.2% |
| 1Y | +55.5% | -40.8% | +96.3% | +64.1% |
| All | +55.5% | -40.5% | +96.1% | +64.1% |
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