+179.2%
ETN vs JBHT
+60.5%
+118.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.4% | +2.6% |
| 7D | +8.0% | +7.1% | +0.9% | +5.6% |
| 30D | -5.9% | +2.3% | -8.2% | -6.7% |
| 3M | +5.0% | -4.5% | +9.5% | +6.2% |
| 6M | +22.4% | +29.2% | -6.8% | +11.1% |
| YTD | +33.6% | +42.2% | -8.5% | +17.0% |
| 1Y | +22.1% | +93.7% | -71.6% | -5.3% |
| 3Y | +85.6% | +53.2% | +32.4% | +53.5% |
| 5Y | +179.2% | +62.4% | +116.8% | +117.9% |
| All | +179.2% | +60.5% | +118.8% | +117.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling