+100.9%
AAOI vs JBHT
+34.8%
+66.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.1% | -8.4% | -7.9% |
| 7D | -27.9% | +1.7% | -29.6% | -28.6% |
| 30D | -51.2% | -1.2% | -50.1% | -51.2% |
| 3M | -55.0% | -17.1% | -37.8% | -50.2% |
| 6M | -65.7% | -4.4% | -61.3% | -67.1% |
| YTD | +70.0% | +17.5% | +52.5% | +20.9% |
| 1Y | +100.9% | +32.6% | +68.3% | +29.6% |
| All | +100.9% | +34.8% | +66.1% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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