+71.8%
GH vs JBHT
+34.8%
+36.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.1% | -4.7% | -3.9% |
| 7D | -7.7% | +1.7% | -9.4% | -8.0% |
| 30D | -10.0% | -1.2% | -8.8% | -9.8% |
| 3M | +5.5% | -17.1% | +22.6% | +8.8% |
| 6M | +84.9% | -4.4% | +89.3% | +83.0% |
| YTD | +65.0% | +17.5% | +47.6% | +57.5% |
| 1Y | +71.8% | +32.6% | +39.2% | +64.3% |
| All | +71.8% | +34.8% | +36.9% | +64.3% |
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 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