+3,244.4%
FTAI vs JBHT
+276.8%
+2,967.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | +3.9% | +7.1% | -3.2% | +1.3% |
| 30D | -8.8% | +2.3% | -11.2% | -9.6% |
| 3M | -14.5% | -4.5% | -10.0% | -13.5% |
| 6M | -24.0% | +29.2% | -53.3% | -31.6% |
| YTD | +0.5% | +42.2% | -41.7% | -12.7% |
| 1Y | +19.1% | +93.7% | -74.6% | -9.7% |
| 3Y | +460.7% | +53.2% | +407.5% | +355.5% |
| 5Y | +947.3% | +62.4% | +884.9% | +711.8% |
| 10Y | +3,244.4% | +274.7% | +2,969.7% | +1,834.8% |
| All | +3,244.4% | +276.8% | +2,967.6% | +1,834.8% |
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