+303.6%
DINO vs JBHT
+58.3%
+245.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.4% |
| 7D | +5.7% | +4.9% | +0.8% | +4.4% |
| 30D | +27.8% | +0.6% | +27.2% | +27.5% |
| 3M | +45.6% | -3.2% | +48.8% | +46.4% |
| 6M | +88.5% | +17.0% | +71.5% | +79.5% |
| YTD | +134.1% | +41.7% | +92.5% | +111.3% |
| 1Y | +111.1% | +90.0% | +21.1% | +73.4% |
| 3Y | +109.1% | +47.0% | +62.1% | +80.9% |
| All | +303.6% | +58.3% | +245.4% | +231.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling