-5.2%
ABNB vs JBHT
+17.1%
-22.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.7% | +12.3% | +12.0% |
| 7D | +15.6% | -1.6% | +17.2% | +16.4% |
| 30D | +18.3% | -2.3% | +20.6% | +19.4% |
| 3M | +25.3% | -18.5% | +43.7% | +35.0% |
| 6M | +35.8% | -11.3% | +47.1% | +39.2% |
| YTD | +40.0% | +12.6% | +27.4% | +26.7% |
| 1Y | +57.6% | +29.8% | +27.9% | +32.8% |
| 3Y | +60.8% | +28.1% | +32.7% | +29.8% |
| All | -5.2% | +17.1% | -22.2% | -25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling