+15,525.8%
GWW vs JBHT
+9,288.5%
+6,237.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.0% | -1.7% |
| 7D | +5.8% | -1.4% | +7.2% | +6.2% |
| 30D | +13.8% | -3.1% | +16.9% | +14.6% |
| 3M | +13.2% | -19.5% | +32.7% | +18.6% |
| 6M | +28.4% | -9.6% | +38.0% | +30.4% |
| YTD | +44.7% | +13.3% | +31.4% | +39.1% |
| 1Y | +52.1% | +29.7% | +22.4% | +41.5% |
| 3Y | +93.9% | +28.3% | +65.5% | +77.6% |
| 5Y | +221.4% | +18.5% | +202.9% | +197.0% |
| 10Y | +719.8% | +198.1% | +521.7% | +514.8% |
| All | +15,525.8% | +9,288.5% | +6,237.4% | +6,257.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling