-15.6%
ABNB vs JBHT
+15.0%
-30.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.6% | 0.0% | -2.0% |
| 7D | +2.2% | -1.4% | +3.6% | +2.9% |
| 30D | +6.1% | -3.1% | +9.1% | +7.4% |
| 3M | +11.6% | -19.5% | +31.1% | +21.0% |
| 6M | +21.8% | -9.6% | +31.3% | +23.8% |
| YTD | +25.4% | +13.3% | +12.0% | +13.2% |
| 1Y | +38.9% | +29.7% | +9.2% | +17.1% |
| 3Y | +38.7% | +28.3% | +10.4% | +12.1% |
| 5Y | -15.6% | +18.5% | -34.1% | -34.2% |
| All | -15.6% | +15.0% | -30.6% | -34.2% |
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