+53.6%
GWW vs JBHT
+31.8%
+21.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.5% | -0.2% |
| 7D | +5.3% | +0.2% | +5.0% | +5.2% |
| 30D | +12.4% | -2.2% | +14.6% | +13.0% |
| 3M | +13.7% | -16.5% | +30.2% | +18.4% |
| 6M | +18.0% | -8.4% | +26.4% | +16.9% |
| YTD | +44.6% | +16.1% | +28.5% | +25.9% |
| All | +53.6% | +31.8% | +21.7% | +26.1% |
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