+502.3%
BLDR vs JBHT
+183.5%
+318.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.6% | -1.4% |
| 7D | -10.3% | +0.5% | -10.8% | -10.5% |
| 30D | +19.6% | -0.1% | +19.6% | +19.6% |
| 3M | -17.0% | -14.0% | -3.0% | -9.4% |
| 6M | -16.7% | -5.1% | -11.7% | -16.1% |
| YTD | -39.4% | +18.0% | -57.5% | -48.0% |
| 1Y | -41.7% | +36.5% | -78.2% | -54.9% |
| 3Y | -49.9% | +34.8% | -84.6% | -62.9% |
| 5Y | -7.6% | +21.4% | -29.0% | -27.7% |
| 10Y | +502.3% | +178.0% | +324.4% | +123.3% |
| All | +502.3% | +183.5% | +318.9% | +123.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling