+25.0%
ET vs JBHT
+36.3%
-11.4%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.1% |
| 7D | +1.8% | +0.5% | +1.3% | +1.8% |
| 30D | -3.0% | -0.1% | -2.9% | -3.0% |
| 3M | -4.7% | -14.0% | +9.3% | -4.8% |
| 6M | +2.7% | -5.1% | +7.8% | +3.1% |
| YTD | +26.5% | +18.0% | +8.5% | +31.2% |
| 1Y | +25.0% | +36.5% | -11.6% | +33.8% |
| All | +25.0% | +36.3% | -11.4% | +33.8% |
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 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