+52.1%
GPN vs JBHT
+186.6%
-134.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.5% |
| 7D | +3.7% | +0.9% | +2.7% | +3.2% |
| 30D | +23.6% | -1.1% | +24.7% | +23.9% |
| 3M | +18.3% | -14.8% | +33.1% | +25.7% |
| 6M | +47.8% | -7.4% | +55.3% | +50.1% |
| YTD | +32.6% | +17.3% | +15.2% | +19.2% |
| 1Y | +36.0% | +35.3% | +0.6% | +14.3% |
| 3Y | -3.9% | +33.9% | -37.8% | -22.0% |
| 5Y | -19.4% | +22.5% | -41.9% | -33.8% |
| 10Y | +52.1% | +181.3% | -129.3% | -13.2% |
| All | +52.1% | +186.6% | -134.5% | -13.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling