+14.8%
AMCR vs JBHT
+92.3%
-77.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.0% | -0.7% |
| 7D | -1.9% | +4.9% | -6.7% | -2.7% |
| 30D | -4.1% | +0.6% | -4.7% | -4.3% |
| 3M | +21.7% | -3.2% | +24.9% | +22.1% |
| 6M | +1.5% | +17.0% | -15.5% | -2.5% |
| YTD | +13.1% | +41.7% | -28.5% | +7.0% |
| All | +14.8% | +92.3% | -77.5% | +6.6% |
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 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