+84.0%
APLD vs JBHT
+89.9%
-5.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +1.5% |
| 7D | +4.1% | +4.9% | -0.8% | +3.7% |
| 30D | -11.7% | +0.6% | -12.3% | -11.8% |
| 3M | -40.3% | -3.2% | -37.1% | -40.1% |
| 6M | -8.0% | +17.0% | -24.9% | -11.2% |
| YTD | +7.5% | +41.7% | -34.1% | +8.6% |
| 1Y | +84.0% | +90.0% | -6.0% | +101.9% |
| All | +84.0% | +89.9% | -5.9% | +101.9% |
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