+152,497.5%
HUBB vs JBHT
+11,637.0%
+140,860.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | -0.5% |
| 7D | +0.5% | +4.9% | -4.3% | -0.6% |
| 30D | -10.0% | +0.6% | -10.6% | -10.2% |
| 3M | -4.8% | -3.2% | -1.6% | -4.4% |
| 6M | -5.6% | +17.0% | -22.5% | -9.5% |
| YTD | +4.7% | +41.7% | -37.0% | -4.2% |
| 1Y | +6.7% | +90.0% | -83.3% | -9.6% |
| 3Y | +45.8% | +47.0% | -1.2% | +29.9% |
| 5Y | +145.9% | +58.3% | +87.6% | +113.4% |
| 10Y | +418.6% | +273.9% | +144.7% | +273.4% |
| All | +152,497.5% | +11,637.0% | +140,860.5% | +73,711.6% |
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