+60.8%
ABNB vs JBHT
+27.4%
+33.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.7% | +12.3% | +11.9% |
| 7D | +15.6% | -1.6% | +17.2% | +16.2% |
| 30D | +18.3% | -2.3% | +20.6% | +19.1% |
| 3M | +25.3% | -18.5% | +43.7% | +32.0% |
| 6M | +35.8% | -11.3% | +47.1% | +38.0% |
| YTD | +40.0% | +12.6% | +27.4% | +29.9% |
| 1Y | +57.6% | +29.8% | +27.9% | +38.8% |
| 3Y | +60.8% | +28.1% | +32.7% | +30.4% |
| All | +60.8% | +27.4% | +33.4% | +30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling