-9.4%
BLDR vs JBHT
+22.5%
-32.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.3% | -0.5% |
| 7D | -3.0% | +7.0% | -10.0% | -6.9% |
| 30D | +20.1% | +0.5% | +19.6% | +19.8% |
| 3M | -17.5% | -17.4% | -0.2% | -8.5% |
| 6M | -16.1% | -1.7% | -14.4% | -17.3% |
| YTD | -41.0% | +20.7% | -61.8% | -49.2% |
| 1Y | -41.6% | +41.1% | -82.7% | -54.4% |
| 3Y | -50.8% | +38.0% | -88.8% | -62.6% |
| All | -9.4% | +22.5% | -32.0% | -28.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling