+195.2%
AMD vs JBHT
+89.9%
+105.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.8% | +1.9% | +3.9% |
| 7D | +2.6% | +4.9% | -2.3% | +1.3% |
| 30D | -0.9% | +0.6% | -1.5% | -1.1% |
| 3M | -8.7% | -3.2% | -5.5% | -8.1% |
| 6M | +136.3% | +17.0% | +119.4% | +124.6% |
| YTD | +123.0% | +41.7% | +81.3% | +107.2% |
| 1Y | +195.2% | +90.0% | +105.2% | +164.5% |
| All | +195.2% | +89.9% | +105.3% | +164.5% |
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