+26.4%
AKAM vs JBHT
+186.6%
-160.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.0% |
| 7D | -3.3% | +0.9% | -4.2% | -3.5% |
| 30D | -21.7% | -1.1% | -20.6% | -21.5% |
| 3M | -28.8% | -14.8% | -14.0% | -25.7% |
| 6M | -43.3% | -7.4% | -35.9% | -42.6% |
| YTD | -4.1% | +17.3% | -21.4% | -10.1% |
| 1Y | -3.9% | +35.3% | -39.2% | -14.0% |
| 3Y | -24.4% | +33.9% | -58.4% | -34.2% |
| 5Y | -23.8% | +22.5% | -46.3% | -33.2% |
| 10Y | +26.4% | +181.3% | -154.9% | -18.4% |
| All | +26.4% | +186.6% | -160.2% | -18.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling