-20.7%
AKAM vs JBHT
+22.9%
-43.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +2.9% | +3.4% |
| 7D | +0.9% | +0.5% | +0.4% | +0.8% |
| 30D | -14.7% | -0.1% | -14.6% | -14.7% |
| 3M | -25.7% | -14.0% | -11.7% | -22.9% |
| 6M | -43.4% | -5.1% | -38.3% | -43.0% |
| YTD | -0.7% | +18.0% | -18.7% | -6.6% |
| 1Y | -4.3% | +36.5% | -40.9% | -13.9% |
| 3Y | -21.7% | +34.8% | -56.5% | -31.6% |
| 5Y | -20.7% | +21.4% | -42.1% | -30.8% |
| All | -20.7% | +22.9% | -43.6% | -30.8% |
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