-50.2%
BLDR vs JBHT
+27.4%
-77.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.9% | -4.2% |
| 7D | -3.7% | -1.6% | -2.1% | -2.7% |
| 30D | +16.8% | -2.3% | +19.1% | +18.3% |
| 3M | -13.7% | -18.5% | +4.7% | -4.8% |
| 6M | -21.9% | -11.3% | -10.6% | -18.4% |
| YTD | -39.2% | +12.6% | -51.8% | -44.9% |
| 1Y | -42.6% | +29.8% | -72.4% | -52.1% |
| 3Y | -50.2% | +28.1% | -78.3% | -58.8% |
| All | -50.2% | +27.4% | -77.6% | -58.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling