-43.5%
BLDR vs JBHT
+36.1%
-79.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -8.2% | +4.2% | -12.4% | -10.2% |
| 30D | +16.3% | -0.4% | +16.7% | +16.5% |
| 3M | -17.0% | -17.3% | +0.4% | -9.0% |
| 6M | -17.4% | -3.5% | -13.9% | -20.6% |
| YTD | -41.6% | +18.0% | -59.6% | -55.0% |
| 1Y | -43.5% | +35.5% | -79.0% | -63.4% |
| All | -43.5% | +36.1% | -79.6% | -63.4% |
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