-54.1%
BLDR vs JBHT
+89.9%
-144.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.8% | -0.3% | +1.4% |
| 7D | -2.8% | +4.9% | -7.7% | -4.6% |
| 30D | -13.3% | +0.6% | -13.9% | -13.6% |
| 3M | -12.3% | -3.2% | -9.1% | -11.4% |
| 6M | -31.5% | +17.0% | -48.4% | -36.2% |
| YTD | -36.1% | +41.7% | -77.7% | -43.3% |
| 1Y | -54.1% | +90.0% | -144.1% | -59.1% |
| All | -54.1% | +89.9% | -144.0% | -59.1% |
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