+16,587.2%
ETN vs JBHT
+9,226.7%
+7,360.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.7% |
| 7D | -7.6% | -1.6% | -6.0% | -7.2% |
| 30D | -20.8% | -2.3% | -18.5% | -20.4% |
| 3M | -23.6% | -18.5% | -5.1% | -19.7% |
| 6M | -18.5% | -11.3% | -7.2% | -16.7% |
| YTD | +8.2% | +12.6% | -4.4% | +3.4% |
| 1Y | -8.7% | +29.8% | -38.5% | -16.1% |
| 3Y | +63.3% | +28.1% | +35.2% | +47.0% |
| 5Y | +115.6% | +17.7% | +97.9% | +96.7% |
| 10Y | +586.7% | +196.1% | +390.5% | +393.1% |
| All | +16,587.2% | +9,226.7% | +7,360.5% | +6,712.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling