+17.1%
ALAB vs JBHT
+29.5%
-12.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +6.9% | +6.4% |
| 7D | -26.3% | -1.6% | -24.7% | -25.8% |
| 30D | -50.1% | -2.3% | -47.8% | -49.8% |
| 3M | -42.5% | -18.5% | -24.0% | -40.4% |
| 6M | -10.8% | -11.3% | +0.4% | -9.7% |
| YTD | +14.6% | +12.6% | +2.1% | +8.7% |
| 1Y | +17.1% | +29.8% | -12.6% | +13.0% |
| All | +17.1% | +29.5% | -12.4% | +13.0% |
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