+12.6%
GTLB vs JBHT
+34.8%
-22.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.1% |
| 7D | -9.7% | +1.7% | -11.4% | -9.8% |
| 30D | +1.7% | -1.2% | +2.9% | +1.8% |
| 3M | +43.6% | -17.1% | +60.7% | +45.9% |
| 6M | +113.0% | -4.4% | +117.4% | +113.8% |
| YTD | +39.5% | +17.5% | +22.1% | +30.0% |
| 1Y | +12.6% | +32.6% | -20.0% | +1.1% |
| All | +12.6% | +34.8% | -22.2% | +1.1% |
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