+263,909.3%
AMZN vs JBHT
+9,926.8%
+253,982.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.0% | -1.2% |
| 7D | -3.0% | +4.9% | -7.9% | -4.7% |
| 30D | -5.2% | +0.6% | -5.8% | -5.7% |
| 3M | +1.9% | -3.2% | +5.1% | +2.3% |
| 6M | +19.2% | +17.0% | +2.3% | +11.0% |
| YTD | +12.0% | +41.7% | -29.7% | -3.1% |
| 1Y | +9.7% | +90.0% | -80.3% | -16.0% |
| 3Y | +87.2% | +47.0% | +40.2% | +54.4% |
| 5Y | +48.7% | +58.3% | -9.7% | +18.1% |
| 10Y | +569.3% | +273.9% | +295.4% | +265.0% |
| All | +263,909.3% | +9,926.8% | +253,982.5% | +43,362.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling