-43.1%
GLXY vs JBHT
+50.1%
-93.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.6% | -3.5% | -6.2% |
| 7D | -28.4% | -1.4% | -27.0% | -28.2% |
| 30D | -41.4% | -3.1% | -38.3% | -41.0% |
| 3M | -31.9% | -19.5% | -12.4% | -28.6% |
| 6M | -57.2% | -9.6% | -47.6% | -56.3% |
| YTD | -41.9% | +13.3% | -55.3% | -42.6% |
| 1Y | -58.7% | +29.7% | -88.4% | -59.7% |
| All | -43.1% | +50.1% | -93.2% | -42.8% |
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