+397.4%
EBAY vs JBHT
+186.6%
+210.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.9% |
| 7D | +4.1% | +0.9% | +3.2% | +3.8% |
| 30D | +10.1% | -1.1% | +11.2% | +10.4% |
| 3M | +15.0% | -14.8% | +29.8% | +19.4% |
| 6M | +15.4% | -7.4% | +22.8% | +16.1% |
| YTD | +43.1% | +17.3% | +25.8% | +33.1% |
| 1Y | +46.9% | +35.3% | +11.5% | +30.4% |
| 3Y | +225.8% | +33.9% | +191.8% | +180.6% |
| 5Y | +84.2% | +22.5% | +61.7% | +60.8% |
| 10Y | +397.4% | +181.3% | +216.0% | +253.8% |
| All | +397.4% | +186.6% | +210.8% | +253.8% |
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