+61.5%
ALB vs JBHT
+89.9%
-28.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.3% | -4.6% |
| 7D | -8.1% | +4.9% | -12.9% | -8.4% |
| 30D | +6.3% | +0.6% | +5.7% | +6.2% |
| 3M | -23.6% | -3.2% | -20.4% | -23.3% |
| 6M | -24.6% | +17.0% | -41.6% | -26.8% |
| YTD | -10.3% | +41.7% | -51.9% | -12.2% |
| 1Y | +61.5% | +90.0% | -28.5% | +64.5% |
| All | +61.5% | +89.9% | -28.5% | +64.5% |
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