+152.0%
EBAY vs JBHT
+51.6%
+100.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.8% | -5.1% | -2.8% |
| 7D | -2.1% | +4.9% | -7.0% | -2.9% |
| 30D | -6.7% | +0.6% | -7.3% | -6.9% |
| 3M | -5.0% | -3.2% | -1.8% | -4.7% |
| 6M | +14.6% | +17.0% | -2.3% | +10.4% |
| YTD | +19.8% | +41.7% | -21.8% | +11.2% |
| 1Y | +12.6% | +90.0% | -77.4% | -1.5% |
| All | +152.0% | +51.6% | +100.5% | +119.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling