+8.2%
ALB vs JBHT
+29.0%
-20.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.6% | +7.1% | +4.4% |
| 7D | +5.5% | -1.4% | +6.9% | +5.7% |
| 30D | -7.5% | -3.1% | -4.4% | -6.9% |
| 3M | -16.9% | -19.5% | +2.6% | -13.4% |
| 6M | -49.2% | -9.6% | -39.6% | -49.6% |
| YTD | -29.9% | +13.3% | -43.2% | -35.9% |
| 1Y | +8.2% | +29.7% | -21.5% | -2.3% |
| All | +8.2% | +29.0% | -20.8% | -2.3% |
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