+387.1%
BLDR vs JBHT
+1,354.3%
-967.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.6% | -2.2% | -2.8% |
| 7D | +3.9% | -1.4% | +5.3% | +5.2% |
| 30D | +16.5% | -3.1% | +19.6% | +19.5% |
| 3M | -13.7% | -19.5% | +5.9% | +1.2% |
| 6M | -12.2% | -9.6% | -2.6% | -7.8% |
| YTD | -36.3% | +13.3% | -49.7% | -45.2% |
| 1Y | -41.3% | +29.7% | -71.0% | -54.9% |
| 3Y | -48.3% | +28.3% | -76.6% | -62.9% |
| 5Y | -2.6% | +18.5% | -21.1% | -27.7% |
| 10Y | +616.6% | +198.1% | +418.5% | +114.0% |
| All | +387.1% | +1,354.3% | -967.2% | -51.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling