+84.9%
ENTG vs JBHT
+36.3%
+48.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +0.6% | +10.7% | +11.0% |
| 7D | +7.9% | +0.5% | +7.5% | +8.0% |
| 30D | -3.6% | -0.1% | -3.5% | -3.7% |
| 3M | +2.7% | -14.0% | +16.8% | +10.2% |
| 6M | +3.6% | -5.1% | +8.6% | +3.1% |
| YTD | +83.6% | +18.0% | +65.6% | +48.5% |
| 1Y | +84.9% | +36.5% | +48.3% | +30.0% |
| All | +84.9% | +36.3% | +48.5% | +30.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling