-14.9%
DASH vs JBHT
+89.9%
-104.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.8% | -7.4% | -4.9% |
| 7D | -10.6% | +4.9% | -15.4% | -11.0% |
| 30D | +2.2% | +0.6% | +1.6% | +2.0% |
| 3M | +32.3% | -3.2% | +35.5% | +32.4% |
| 6M | +19.1% | +17.0% | +2.2% | +14.8% |
| YTD | -6.5% | +41.7% | -48.2% | -12.0% |
| 1Y | -14.9% | +90.0% | -104.9% | -19.4% |
| All | -14.9% | +89.9% | -104.8% | -19.4% |
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