+391.6%
EBAY vs JBHT
+182.5%
+209.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.3% | -1.6% | 0.0% |
| 7D | -0.9% | +7.0% | -7.9% | -2.8% |
| 30D | +3.5% | +0.5% | +3.0% | +3.2% |
| 3M | +16.0% | -17.4% | +33.3% | +21.6% |
| 6M | +7.6% | -1.7% | +9.3% | +6.4% |
| YTD | +40.1% | +20.7% | +19.4% | +29.2% |
| 1Y | +45.0% | +41.1% | +4.0% | +27.2% |
| 3Y | +228.1% | +38.0% | +190.1% | +180.1% |
| 5Y | +78.6% | +22.5% | +56.2% | +56.1% |
| All | +391.6% | +182.5% | +209.2% | +238.8% |
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