+95.6%
AXON vs JBHT
+33.0%
+62.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.6% |
| 7D | +0.2% | +1.7% | -1.5% | -0.1% |
| 30D | +3.0% | -1.2% | +4.2% | +3.2% |
| 3M | -30.1% | -17.1% | -13.0% | -28.1% |
| 6M | +7.7% | -4.4% | +12.1% | +7.6% |
| YTD | -25.3% | +17.5% | -42.8% | -29.1% |
| 1Y | -39.9% | +32.6% | -72.5% | -44.5% |
| All | +95.6% | +33.0% | +62.6% | +71.7% |
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