+20.7%
AKAM vs JBHT
+192.0%
-171.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.1% | -6.5% | -4.3% |
| 7D | -7.4% | +0.4% | -7.8% | -7.5% |
| 30D | -24.9% | -2.0% | -23.0% | -24.5% |
| 3M | -27.4% | -16.3% | -11.1% | -23.8% |
| 6M | -45.6% | -8.2% | -37.4% | -44.8% |
| YTD | -8.0% | +16.3% | -24.3% | -13.6% |
| 1Y | -4.1% | +32.2% | -36.3% | -13.6% |
| 3Y | -26.9% | +34.4% | -61.3% | -36.4% |
| 5Y | -26.6% | +20.3% | -46.9% | -35.3% |
| 10Y | +20.7% | +185.2% | -164.6% | -18.2% |
| All | +20.7% | +192.0% | -171.3% | -18.2% |
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 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