+36.1%
FSLY vs JBHT
+33.2%
+2.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.5% |
| 7D | -22.9% | +0.9% | -23.9% | -22.8% |
| 30D | -44.6% | -1.1% | -43.5% | -44.3% |
| 3M | -41.5% | -14.8% | -26.7% | -40.2% |
| 6M | -20.8% | -7.4% | -13.4% | -15.7% |
| YTD | +59.5% | +17.3% | +42.2% | +63.8% |
| 1Y | +36.1% | +35.3% | +0.8% | +23.1% |
| All | +36.1% | +33.2% | +2.9% | +23.1% |
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 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