+5,803.1%
HON vs JBHT
+9,288.5%
-3,485.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.6% | -2.0% | -4.7% |
| 7D | -2.9% | -1.4% | -1.5% | -2.5% |
| 30D | +1.4% | -3.1% | +4.4% | +2.1% |
| 3M | -12.8% | -19.5% | +6.8% | -8.4% |
| 6M | -0.7% | -9.6% | +8.8% | +0.7% |
| YTD | +6.9% | +13.3% | -6.4% | +2.1% |
| 1Y | +6.5% | +29.7% | -23.2% | -1.9% |
| 3Y | +22.9% | +28.3% | -5.4% | +10.9% |
| 5Y | +7.0% | +18.5% | -11.4% | -2.7% |
| 10Y | +158.3% | +198.1% | -39.8% | +84.8% |
| All | +5,803.1% | +9,288.5% | -3,485.4% | +2,022.8% |
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