-88.6%
EOSE vs JBHT
+29.5%
-118.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.7% | -6.8% | -7.3% |
| 7D | -7.9% | -1.6% | -6.3% | -7.3% |
| 30D | -43.9% | -2.3% | -41.6% | -43.3% |
| 3M | -55.8% | -18.5% | -37.4% | -53.7% |
| 6M | -73.4% | -11.3% | -62.1% | -73.0% |
| YTD | -84.8% | +12.6% | -97.4% | -86.7% |
| 1Y | -88.6% | +29.8% | -118.4% | -90.3% |
| All | -88.6% | +29.5% | -118.2% | -90.3% |
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 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