-30.1%
DKS vs JBHT
+39.4%
-69.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.5% | +2.1% |
| 7D | +6.3% | +7.0% | -0.7% | +4.3% |
| 30D | +9.3% | +0.5% | +8.8% | +9.1% |
| 3M | -25.3% | -17.4% | -7.9% | -21.8% |
| 6M | -29.2% | -1.7% | -27.5% | -31.0% |
| YTD | -22.7% | +20.7% | -43.5% | -33.5% |
| 1Y | -30.1% | +41.1% | -71.2% | -45.3% |
| All | -30.1% | +39.4% | -69.5% | -45.3% |
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 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