+44.5%
FSLY vs JBHT
+29.5%
+14.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.7% | +3.2% |
| 7D | -31.4% | -1.6% | -29.8% | -30.9% |
| 30D | -37.3% | -2.3% | -35.0% | -36.7% |
| 3M | -30.1% | -18.5% | -11.7% | -28.0% |
| 6M | -49.8% | -11.3% | -38.5% | -46.3% |
| YTD | +55.7% | +12.6% | +43.1% | +62.0% |
| 1Y | +44.5% | +29.8% | +14.7% | +35.1% |
| All | +44.5% | +29.5% | +14.9% | +35.1% |
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