+1.8%
GTLB vs JBHT
+36.1%
-34.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | +4.2% | -7.7% | -4.0% |
| 30D | -9.0% | -0.4% | -8.6% | -8.9% |
| 3M | +15.9% | -17.3% | +33.2% | +17.8% |
| 6M | +104.9% | -3.5% | +108.3% | +105.5% |
| YTD | +26.0% | +18.0% | +7.9% | +16.2% |
| 1Y | +1.8% | +35.5% | -33.7% | -13.1% |
| All | +1.8% | +36.1% | -34.3% | -13.1% |
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