+96.0%
GWW vs JBHT
+47.5%
+48.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | +0.1% |
| 7D | +1.4% | +4.9% | -3.5% | 0.0% |
| 30D | +3.3% | +0.6% | +2.7% | +2.9% |
| 3M | +2.9% | -3.2% | +6.1% | +3.4% |
| 6M | +15.8% | +17.0% | -1.2% | +9.3% |
| YTD | +32.0% | +41.7% | -9.6% | +17.7% |
| 1Y | +29.9% | +90.0% | -60.1% | +5.9% |
| All | +96.0% | +47.5% | +48.4% | +70.1% |
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 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