-84.8%
EOSE vs JBHT
+34.8%
-119.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.1% | +11.6% | +12.4% |
| 7D | +9.7% | +1.7% | +8.0% | +9.3% |
| 30D | -34.6% | -1.2% | -33.4% | -34.3% |
| 3M | -50.8% | -17.1% | -33.7% | -49.2% |
| 6M | -66.5% | -4.4% | -62.1% | -66.5% |
| YTD | -81.3% | +17.5% | -98.8% | -83.5% |
| 1Y | -84.8% | +32.6% | -117.4% | -86.7% |
| All | -84.8% | +34.8% | -119.7% | -86.7% |
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