-36.7%
BLDR vs JBHT
+34.8%
-71.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.1% | +8.2% | +8.7% |
| 7D | +24.4% | +1.7% | +22.7% | +23.3% |
| 30D | +24.9% | -1.2% | +26.1% | +25.6% |
| 3M | -7.8% | -17.1% | +9.3% | +0.7% |
| 6M | -5.8% | -4.4% | -1.4% | -8.8% |
| YTD | -32.5% | +17.5% | -49.9% | -47.4% |
| 1Y | -36.7% | +32.6% | -69.3% | -56.9% |
| All | -36.7% | +34.8% | -71.5% | -56.9% |
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