+443.9%
GH vs JBHT
+27.4%
+416.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.5% |
| 7D | -15.6% | -1.6% | -14.0% | -15.1% |
| 30D | -10.4% | -2.3% | -8.1% | -9.7% |
| 3M | -4.3% | -18.5% | +14.2% | +1.7% |
| 6M | +63.5% | -11.3% | +74.8% | +67.3% |
| YTD | +47.7% | +12.6% | +35.1% | +37.2% |
| 1Y | +56.7% | +29.8% | +27.0% | +37.4% |
| 3Y | +443.9% | +28.1% | +415.8% | +337.6% |
| All | +443.9% | +27.4% | +416.5% | +337.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling