+92.6%
GWW vs JBHT
+27.4%
+65.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | -0.1% | -0.6% |
| 7D | +6.0% | -1.6% | +7.6% | +6.5% |
| 30D | +14.0% | -2.3% | +16.3% | +14.7% |
| 3M | +12.5% | -18.5% | +31.0% | +18.3% |
| 6M | +23.6% | -11.3% | +34.9% | +25.9% |
| YTD | +43.6% | +12.6% | +31.1% | +35.8% |
| 1Y | +52.5% | +29.8% | +22.7% | +38.4% |
| 3Y | +92.6% | +28.1% | +64.5% | +72.4% |
| All | +92.6% | +27.4% | +65.2% | +72.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling