-42.7%
ETHA vs JBHT
+89.9%
-132.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.8% | -5.4% | -2.8% |
| 7D | +0.8% | +4.9% | -4.1% | +0.5% |
| 30D | +27.9% | +0.6% | +27.3% | +27.7% |
| 3M | +38.3% | -3.2% | +41.5% | +38.2% |
| 6M | +14.0% | +17.0% | -3.0% | +10.2% |
| YTD | -17.4% | +41.7% | -59.1% | -21.1% |
| 1Y | -42.7% | +90.0% | -132.6% | -44.4% |
| All | -42.7% | +89.9% | -132.6% | -44.4% |
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