+52.3%
FANG vs JBHT
+89.0%
-36.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-09 to 2026-09-09.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +1.4% |
| 7D | -0.4% | +2.9% | -3.3% | -0.3% |
| 30D | +2.4% | +0.6% | +1.8% | +2.5% |
| 3M | +4.9% | -6.6% | +11.5% | +4.7% |
| 6M | +12.0% | +23.6% | -11.6% | +12.9% |
| YTD | +37.1% | +38.6% | -1.5% | +38.5% |
| 1Y | +52.3% | +91.5% | -39.2% | +55.7% |
| All | +52.3% | +89.0% | -36.7% | +55.7% |
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 2025-09-09 to 2026-09-09: 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…
2025-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling