-41.2%
BLDR vs JBHT
+33.2%
-74.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.9% | -5.5% | -5.1% |
| 7D | -1.1% | +0.9% | -2.0% | -1.5% |
| 30D | +19.1% | -1.1% | +20.2% | +19.7% |
| 3M | -12.6% | -14.8% | +2.2% | -6.4% |
| 6M | -18.7% | -7.4% | -11.2% | -19.2% |
| YTD | -38.8% | +17.3% | -56.2% | -52.7% |
| 1Y | -41.2% | +35.3% | -76.5% | -61.9% |
| All | -41.2% | +33.2% | -74.4% | -61.9% |
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