+406.5%
GDDY vs JBHT
+259.2%
+147.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.1% | -3.1% |
| 7D | +3.7% | +4.9% | -1.2% | +2.0% |
| 30D | +10.4% | +0.6% | +9.8% | +9.9% |
| 3M | +19.4% | -3.2% | +22.6% | +19.9% |
| 6M | +14.3% | +17.0% | -2.7% | +7.1% |
| YTD | -18.4% | +41.7% | -60.0% | -28.4% |
| 1Y | -30.1% | +90.0% | -120.1% | -45.2% |
| 3Y | +39.4% | +47.0% | -7.5% | +16.4% |
| 5Y | +35.2% | +58.3% | -23.2% | +6.8% |
| 10Y | +210.0% | +273.9% | -63.9% | +64.6% |
| All | +406.5% | +259.2% | +147.4% | +175.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling