+789.5%
HBAN vs JBHT
+11,637.0%
-10,847.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.0% | -1.1% |
| 7D | +0.7% | +4.9% | -4.2% | -0.9% |
| 30D | -3.2% | +0.6% | -3.8% | -3.6% |
| 3M | +4.0% | -3.2% | +7.2% | +4.6% |
| 6M | +3.1% | +17.0% | -13.8% | -2.7% |
| YTD | 0.0% | +41.7% | -41.6% | -11.3% |
| 1Y | -1.2% | +90.0% | -91.2% | -21.6% |
| 3Y | +72.5% | +47.0% | +25.5% | +47.2% |
| 5Y | +39.3% | +58.3% | -19.0% | +15.0% |
| 10Y | +157.3% | +273.9% | -116.6% | +63.1% |
| All | +789.5% | +11,637.0% | -10,847.4% | +233.4% |
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 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