+76.4%
AXON vs JBHT
+28.2%
+48.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.6% | -6.3% | -9.1% |
| 7D | -12.7% | -1.4% | -11.3% | -12.4% |
| 30D | -8.6% | -3.1% | -5.5% | -8.0% |
| 3M | -37.2% | -19.5% | -17.7% | -35.0% |
| 6M | +0.5% | -9.6% | +10.1% | +1.5% |
| YTD | -32.6% | +13.3% | -46.0% | -35.6% |
| 1Y | -40.2% | +29.7% | -69.9% | -44.5% |
| All | +76.4% | +28.2% | +48.2% | +56.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling