+597.4%
BLDR vs JBHT
+191.4%
+405.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.1% | +2.4% | +3.3% |
| 7D | -2.7% | +0.2% | -3.0% | -2.7% |
| 30D | +24.8% | -2.2% | +27.0% | +26.8% |
| 3M | -11.7% | -16.5% | +4.8% | -1.6% |
| 6M | -14.8% | -8.4% | -6.3% | -11.8% |
| YTD | -35.9% | +16.1% | -52.0% | -44.3% |
| 1Y | -39.7% | +31.9% | -71.7% | -52.2% |
| 3Y | -45.6% | +34.1% | -79.7% | -59.6% |
| 5Y | -2.5% | +20.1% | -22.6% | -23.3% |
| 10Y | +597.4% | +184.7% | +412.7% | +133.7% |
| All | +597.4% | +191.4% | +405.9% | +133.7% |
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 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