-55.0%
GLXY vs JBHT
+29.5%
-84.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +5.5% |
| 7D | -14.6% | -1.6% | -13.0% | -14.1% |
| 30D | -36.2% | -2.3% | -33.9% | -35.7% |
| 3M | -30.1% | -18.5% | -11.6% | -25.0% |
| 6M | -56.1% | -11.3% | -44.8% | -55.1% |
| YTD | -38.9% | +12.6% | -51.5% | -44.0% |
| 1Y | -55.0% | +29.8% | -84.8% | -62.3% |
| All | -55.0% | +29.5% | -84.6% | -62.3% |
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