+30.1%
AMDL vs JBHT
+29.0%
+1.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | -3.6% | -31.3% | -32.5% |
| 7D | -52.7% | -1.4% | -51.3% | -51.6% |
| 30D | -65.3% | -3.1% | -62.2% | -64.3% |
| 3M | -40.8% | -19.5% | -21.3% | -32.7% |
| 6M | -12.9% | -9.6% | -3.3% | -9.6% |
| YTD | +98.0% | +13.3% | +84.7% | +71.4% |
| 1Y | +30.1% | +29.7% | +0.5% | +8.3% |
| All | +30.1% | +29.0% | +1.2% | +8.3% |
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