-65.6%
AVAV vs JBHT
+29.5%
-95.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.7% | +11.1% | +10.6% |
| 7D | -10.6% | -1.6% | -9.0% | -10.1% |
| 30D | -18.8% | -2.3% | -16.5% | -18.3% |
| 3M | -34.1% | -18.5% | -15.6% | -30.8% |
| 6M | -35.3% | -11.3% | -24.1% | -33.6% |
| YTD | -53.4% | +12.6% | -65.9% | -54.5% |
| 1Y | -65.6% | +29.8% | -95.4% | -66.8% |
| All | -65.6% | +29.5% | -95.2% | -66.8% |
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