+923.3%
DECK vs JBHT
+207.9%
+715.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.1% | +4.9% | +5.5% |
| 7D | +10.4% | +1.7% | +8.7% | +9.5% |
| 30D | +11.1% | -1.2% | +12.3% | +11.6% |
| 3M | -10.8% | -17.1% | +6.4% | -3.8% |
| 6M | -8.7% | -4.4% | -4.4% | -8.9% |
| YTD | -14.0% | +17.5% | -31.5% | -23.2% |
| 1Y | +12.0% | +32.6% | -20.6% | -5.9% |
| 3Y | -10.5% | +33.0% | -43.5% | -27.4% |
| 5Y | +28.5% | +20.3% | +8.2% | +6.8% |
| 10Y | +923.3% | +209.1% | +714.2% | +404.8% |
| All | +923.3% | +207.9% | +715.4% | +404.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling