-9.2%
BRO vs JBHT
+39.4%
-48.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.3% | -0.3% | +1.8% |
| 7D | -0.3% | +7.0% | -7.3% | -0.7% |
| 30D | +11.3% | +0.5% | +10.8% | +11.3% |
| 3M | +0.7% | -17.4% | +18.1% | +1.8% |
| 6M | +32.9% | -1.7% | +34.6% | +32.4% |
| YTD | -8.8% | +20.7% | -29.6% | -11.1% |
| 1Y | -9.2% | +41.1% | -50.3% | -10.8% |
| All | -9.2% | +39.4% | -48.6% | -10.8% |
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 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