+12.0%
FTAI vs JBHT
+29.5%
-17.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.6% | +11.1% |
| 7D | -3.7% | -1.6% | -2.1% | -3.4% |
| 30D | +3.1% | -2.3% | +5.4% | +3.5% |
| 3M | -18.3% | -18.5% | +0.1% | -15.8% |
| 6M | -36.6% | -11.3% | -25.4% | -37.9% |
| YTD | -7.9% | +12.6% | -20.5% | -16.5% |
| 1Y | +12.0% | +29.8% | -17.8% | +3.7% |
| All | +12.0% | +29.5% | -17.6% | +3.7% |
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