+53.1%
FLNC vs JBHT
+93.0%
-39.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.4% | +6.3% | +6.6% |
| 7D | +6.0% | +7.1% | -1.2% | +4.9% |
| 30D | -16.3% | +2.3% | -18.7% | -16.5% |
| 3M | -54.1% | -4.5% | -49.6% | -54.0% |
| 6M | -25.3% | +29.2% | -54.5% | -26.4% |
| YTD | -44.2% | +42.2% | -86.4% | -43.8% |
| 1Y | +53.1% | +93.7% | -40.6% | +74.2% |
| All | +53.1% | +93.0% | -39.9% | +74.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling