-46.4%
AKAM vs JBHT
+8,299.5%
-8,345.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.6% | -5.9% | -7.8% |
| 7D | -21.7% | -1.4% | -20.3% | -21.1% |
| 30D | -28.3% | -3.1% | -25.3% | -27.4% |
| 3M | -36.3% | -19.5% | -16.8% | -30.4% |
| 6M | -34.0% | -9.6% | -24.4% | -32.0% |
| YTD | -10.8% | +13.3% | -24.1% | -18.0% |
| 1Y | +6.7% | +29.7% | -23.0% | -7.9% |
| 3Y | -28.3% | +28.3% | -56.6% | -40.6% |
| 5Y | -27.4% | +18.5% | -45.9% | -40.0% |
| 10Y | +18.3% | +198.1% | -179.8% | -42.4% |
| All | -46.4% | +8,299.5% | -8,345.9% | -94.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling