+556.1%
ETN vs JBHT
+183.5%
+372.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.5% |
| 7D | +2.4% | +0.5% | +2.0% | +2.3% |
| 30D | -15.2% | -0.1% | -15.1% | -15.3% |
| 3M | -21.2% | -14.0% | -7.2% | -16.8% |
| 6M | -13.5% | -5.1% | -8.4% | -13.4% |
| YTD | +14.5% | +18.0% | -3.5% | +3.0% |
| 1Y | -0.9% | +36.5% | -37.4% | -16.7% |
| 3Y | +68.6% | +34.8% | +33.8% | +35.4% |
| 5Y | +129.0% | +21.4% | +107.6% | +88.0% |
| 10Y | +556.1% | +178.0% | +378.2% | +217.7% |
| All | +556.1% | +183.5% | +372.7% | +217.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling