+658.9%
GWW vs JBHT
+191.4%
+467.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.5% | -0.6% |
| 7D | +5.3% | +0.2% | +5.0% | +5.2% |
| 30D | +12.4% | -2.2% | +14.6% | +13.3% |
| 3M | +13.7% | -16.5% | +30.2% | +21.2% |
| 6M | +18.0% | -8.4% | +26.4% | +20.0% |
| YTD | +44.6% | +16.1% | +28.5% | +32.1% |
| 1Y | +53.1% | +31.9% | +21.2% | +32.3% |
| 3Y | +90.2% | +34.1% | +56.1% | +56.5% |
| 5Y | +215.0% | +20.1% | +194.9% | +164.1% |
| 10Y | +658.9% | +184.7% | +474.3% | +270.9% |
| All | +658.9% | +191.4% | +467.5% | +270.9% |
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