-49.4%
ACHR vs JBHT
+39.4%
-88.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.3% | -9.2% | -7.6% |
| 7D | -9.2% | +7.0% | -16.3% | -11.0% |
| 30D | -1.0% | +0.5% | -1.5% | -1.2% |
| 3M | -42.2% | -17.4% | -24.8% | -39.5% |
| 6M | -38.2% | -1.7% | -36.5% | -40.8% |
| YTD | -46.4% | +20.7% | -67.1% | -56.3% |
| 1Y | -49.4% | +41.1% | -90.4% | -61.0% |
| All | -49.4% | +39.4% | -88.8% | -61.0% |
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