+3.4%
GNRC vs JBHT
+93.0%
-89.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.4% |
| 7D | +4.8% | +7.1% | -2.3% | +2.7% |
| 30D | -10.4% | +2.3% | -12.7% | -11.0% |
| 3M | -28.5% | -4.5% | -24.0% | -27.7% |
| 6M | -6.8% | +29.2% | -36.0% | -14.1% |
| YTD | +39.5% | +42.2% | -2.7% | +26.2% |
| 1Y | +3.4% | +93.7% | -90.3% | -9.1% |
| All | +3.4% | +93.0% | -89.6% | -9.1% |
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