-15.2%
GDDY vs JBHT
+36.1%
-51.3%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -6.5% | +4.2% | -10.7% | -7.0% |
| 30D | +9.0% | -0.4% | +9.4% | +9.1% |
| 3M | +22.3% | -17.3% | +39.7% | +25.5% |
| 6M | +29.1% | -3.5% | +32.6% | +28.0% |
| YTD | -9.5% | +18.0% | -27.5% | -16.9% |
| 1Y | -15.2% | +35.5% | -50.8% | -27.4% |
| All | -15.2% | +36.1% | -51.3% | -27.4% |
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 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