-29.2%
ADBE vs JBHT
+36.1%
-65.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -3.2% | +4.2% | -7.4% | -3.6% |
| 30D | +1.0% | -0.4% | +1.4% | +1.0% |
| 3M | -7.8% | -17.3% | +9.5% | -6.4% |
| 6M | -1.0% | -3.5% | +2.5% | +0.2% |
| YTD | -31.8% | +18.0% | -49.9% | -34.6% |
| 1Y | -29.2% | +35.5% | -64.8% | -35.6% |
| All | -29.2% | +36.1% | -65.3% | -35.6% |
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