+432.2%
DINO vs JBHT
+176.2%
+256.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +5.0% | +4.2% | +0.8% | +3.3% |
| 30D | -19.9% | -0.4% | -19.5% | -20.0% |
| 3M | +16.8% | -17.3% | +34.1% | +24.6% |
| 6M | +44.8% | -3.5% | +48.3% | +43.7% |
| YTD | +128.0% | +18.0% | +110.0% | +104.9% |
| 1Y | +95.0% | +35.5% | +59.5% | +64.2% |
| 3Y | +115.4% | +34.8% | +80.6% | +74.4% |
| 5Y | +252.6% | +19.7% | +232.8% | +188.2% |
| All | +432.2% | +176.2% | +256.0% | +128.8% |
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