+687.3%
ETN vs JBHT
+276.8%
+410.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.4% | +2.6% |
| 7D | +8.0% | +7.1% | +0.9% | +4.8% |
| 30D | -5.9% | +2.3% | -8.2% | -6.9% |
| 3M | +5.0% | -4.5% | +9.5% | +6.5% |
| 6M | +22.4% | +29.2% | -6.8% | +7.5% |
| YTD | +33.6% | +42.2% | -8.5% | +11.8% |
| 1Y | +22.1% | +93.7% | -71.6% | -13.6% |
| 3Y | +85.6% | +53.2% | +32.4% | +42.6% |
| 5Y | +179.2% | +62.4% | +116.8% | +99.4% |
| 10Y | +687.3% | +274.7% | +412.6% | +218.3% |
| All | +687.3% | +276.8% | +410.5% | +218.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling