+349.8%
EAT vs JBHT
+192.0%
+157.8%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -3.2% |
| 7D | -3.9% | +0.4% | -4.4% | -4.2% |
| 30D | +5.0% | -2.0% | +6.9% | +5.8% |
| 3M | -9.6% | -16.3% | +6.7% | -1.7% |
| 6M | +46.8% | -8.2% | +55.0% | +49.9% |
| YTD | +41.8% | +16.3% | +25.5% | +24.1% |
| 1Y | +98.3% | +32.2% | +66.1% | +59.8% |
| 3Y | +503.1% | +34.4% | +468.7% | +349.8% |
| 5Y | +356.7% | +20.3% | +336.3% | +257.7% |
| 10Y | +349.8% | +185.2% | +164.6% | +83.2% |
| All | +349.8% | +192.0% | +157.8% | +83.2% |
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