+480.0%
DINO vs JBHT
+192.4%
+287.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.3% |
| 7D | -15.5% | -1.6% | -13.9% | -14.9% |
| 30D | -16.0% | -2.3% | -13.7% | -15.4% |
| 3M | +17.9% | -18.5% | +36.4% | +26.4% |
| 6M | +38.5% | -11.3% | +49.8% | +42.3% |
| YTD | +115.8% | +12.6% | +103.3% | +97.5% |
| 1Y | +87.1% | +29.8% | +57.4% | +60.2% |
| 3Y | +96.5% | +28.1% | +68.4% | +62.3% |
| 5Y | +249.9% | +17.7% | +232.2% | +185.9% |
| All | +480.0% | +192.4% | +287.6% | +158.7% |
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