+856.3%
FTAI vs JBHT
+22.5%
+833.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.7% | -2.2% |
| 7D | +0.2% | +7.0% | -6.8% | -2.0% |
| 30D | +10.7% | +0.5% | +10.2% | +10.4% |
| 3M | -16.4% | -17.4% | +0.9% | -11.6% |
| 6M | -32.2% | -1.7% | -30.5% | -33.5% |
| YTD | -7.7% | +20.7% | -28.4% | -16.2% |
| 1Y | +18.7% | +41.1% | -22.3% | +1.7% |
| 3Y | +354.3% | +38.0% | +316.3% | +277.0% |
| All | +856.3% | +22.5% | +833.8% | +685.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling