-8.6%
HIMS vs JBHT
-8.5%
-0.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.6% | -6.2% | -9.4% |
| 7D | -18.9% | -1.4% | -17.5% | -18.7% |
| 30D | -18.4% | -3.1% | -15.3% | -18.0% |
| 3M | -24.0% | -19.5% | -4.4% | -22.2% |
| 6M | -8.6% | -9.6% | +1.0% | -17.4% |
| All | -8.6% | -8.5% | -0.1% | -17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling