+389.7%
EBAY vs JBHT
+192.4%
+197.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.5% | -0.9% |
| 7D | +0.3% | -1.6% | +1.9% | +0.7% |
| 30D | +13.3% | -2.3% | +15.6% | +14.1% |
| 3M | +11.1% | -18.5% | +29.5% | +16.8% |
| 6M | +13.4% | -11.3% | +24.7% | +15.6% |
| YTD | +41.3% | +12.6% | +28.7% | +33.0% |
| 1Y | +52.8% | +29.8% | +23.0% | +37.4% |
| 3Y | +217.6% | +28.1% | +189.5% | +177.3% |
| 5Y | +76.2% | +17.7% | +58.5% | +55.7% |
| All | +389.7% | +192.4% | +197.4% | +267.3% |
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 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