+23.3%
GDDY vs JBHT
+62.3%
-39.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.4% | -8.7% | -8.4% |
| 7D | -7.6% | +7.1% | -14.8% | -9.2% |
| 30D | +2.0% | +2.3% | -0.3% | +1.2% |
| 3M | +15.1% | -4.5% | +19.6% | +15.9% |
| 6M | -1.1% | +29.2% | -30.4% | -8.4% |
| YTD | -25.1% | +42.2% | -67.3% | -32.5% |
| 1Y | -37.3% | +93.7% | -131.0% | -48.5% |
| 3Y | +24.5% | +53.2% | -28.7% | +7.2% |
| All | +23.3% | +62.3% | -39.0% | +2.3% |
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