-70.9%
AVAV vs JBHT
+29.0%
-99.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.6% | -6.3% | -8.9% |
| 7D | -24.3% | -1.4% | -22.9% | -24.0% |
| 30D | -28.9% | -3.1% | -25.8% | -28.3% |
| 3M | -39.3% | -19.5% | -19.7% | -35.9% |
| 6M | -38.8% | -9.6% | -29.2% | -37.4% |
| YTD | -57.8% | +13.3% | -71.1% | -59.3% |
| 1Y | -70.9% | +29.7% | -100.6% | -72.6% |
| All | -70.9% | +29.0% | -99.9% | -72.6% |
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