+253.8%
ALNY vs JBHT
+276.8%
-23.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.6% | -2.4% |
| 7D | +5.7% | +7.1% | -1.5% | +3.6% |
| 30D | +18.7% | +2.3% | +16.3% | +17.6% |
| 3M | -11.0% | -4.5% | -6.5% | -10.0% |
| 6M | -18.9% | +29.2% | -48.1% | -25.3% |
| YTD | -34.6% | +42.2% | -76.8% | -41.5% |
| 1Y | -42.8% | +93.7% | -136.6% | -53.8% |
| 3Y | +29.1% | +53.2% | -24.1% | +9.4% |
| 5Y | +39.6% | +62.4% | -22.8% | +13.2% |
| 10Y | +253.8% | +274.7% | -20.9% | +50.6% |
| All | +253.8% | +276.8% | -23.0% | +50.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling