-30.1%
GDDY vs JBHT
+89.9%
-120.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.1% | -2.5% |
| 7D | +3.7% | +4.9% | -1.2% | +3.2% |
| 30D | +10.4% | +0.6% | +9.8% | +10.2% |
| 3M | +19.4% | -3.2% | +22.6% | +19.6% |
| 6M | +14.3% | +17.0% | -2.7% | +11.5% |
| YTD | -18.4% | +41.7% | -60.0% | -21.7% |
| 1Y | -30.1% | +90.0% | -120.1% | -32.8% |
| All | -30.1% | +89.9% | -120.0% | -32.8% |
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 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