+84.3%
DINO vs JBHT
+33.2%
+51.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.0% |
| 7D | -12.9% | +0.9% | -13.8% | -12.9% |
| 30D | -18.6% | -1.1% | -17.5% | -18.5% |
| 3M | +16.6% | -14.8% | +31.4% | +17.2% |
| 6M | +38.2% | -7.4% | +45.6% | +39.0% |
| YTD | +119.3% | +17.3% | +102.0% | +112.6% |
| 1Y | +84.3% | +35.3% | +49.0% | +77.5% |
| All | +84.3% | +33.2% | +51.1% | +77.5% |
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