+2,617.5%
FTAI vs JBHT
+192.4%
+2,425.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.6% | +11.2% |
| 7D | -3.7% | -1.6% | -2.1% | -3.1% |
| 30D | +3.1% | -2.3% | +5.4% | +3.8% |
| 3M | -18.3% | -18.5% | +0.1% | -13.2% |
| 6M | -36.6% | -11.3% | -25.4% | -35.4% |
| YTD | -7.9% | +12.6% | -20.5% | -14.1% |
| 1Y | +12.0% | +29.8% | -17.8% | -1.1% |
| 3Y | +361.5% | +28.1% | +333.4% | +295.1% |
| 5Y | +819.9% | +17.7% | +802.2% | +695.0% |
| All | +2,617.5% | +192.4% | +2,425.2% | +1,671.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling