+112.6%
ETN vs JBHT
+17.1%
+95.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.7% |
| 7D | -7.6% | -1.6% | -6.0% | -7.1% |
| 30D | -20.8% | -2.3% | -18.5% | -20.3% |
| 3M | -23.6% | -18.5% | -5.1% | -19.0% |
| 6M | -18.5% | -11.3% | -7.2% | -16.7% |
| YTD | +8.2% | +12.6% | -4.4% | +1.4% |
| 1Y | -8.7% | +29.8% | -38.5% | -18.6% |
| 3Y | +63.3% | +28.1% | +35.2% | +41.3% |
| All | +112.6% | +17.1% | +95.5% | +82.9% |
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