+88.4%
ATI vs JBHT
+31.8%
+56.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.1% | +2.0% | +4.3% |
| 7D | +6.0% | +0.2% | +5.8% | +6.0% |
| 30D | -3.6% | -2.2% | -1.5% | -3.1% |
| 3M | -18.9% | -16.5% | -2.4% | -15.6% |
| 6M | +16.7% | -8.4% | +25.1% | +14.6% |
| YTD | +61.1% | +16.1% | +45.0% | +39.2% |
| All | +88.4% | +31.8% | +56.6% | +59.2% |
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