-41.7%
BLDR vs JBHT
+36.3%
-78.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.6% | -1.3% |
| 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% | -11.6% |
| 6M | -16.7% | -5.1% | -11.7% | -18.9% |
| YTD | -39.4% | +18.0% | -57.5% | -53.3% |
| 1Y | -41.7% | +36.5% | -78.2% | -62.5% |
| All | -41.7% | +36.3% | -78.0% | -62.5% |
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