-41.3%
ALNY vs JBHT
+89.9%
-131.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | +0.1% |
| 7D | +12.2% | +4.9% | +7.4% | +11.3% |
| 30D | +16.3% | +0.6% | +15.8% | +16.1% |
| 3M | -12.4% | -3.2% | -9.2% | -12.0% |
| 6M | -18.7% | +17.0% | -35.6% | -21.2% |
| YTD | -33.1% | +41.7% | -74.7% | -36.1% |
| 1Y | -41.3% | +90.0% | -131.3% | -44.7% |
| All | -41.3% | +89.9% | -131.2% | -44.7% |
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