+92.6%
HUM vs JBHT
+39.4%
+53.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.3% | -0.9% | +1.0% |
| 7D | +3.7% | +7.0% | -3.3% | +2.5% |
| 30D | +5.5% | +0.5% | +5.0% | +5.4% |
| 3M | +17.1% | -17.4% | +34.5% | +21.5% |
| 6M | +48.3% | -1.7% | +50.0% | +45.5% |
| YTD | +77.4% | +20.7% | +56.6% | +52.4% |
| 1Y | +92.6% | +41.1% | +51.5% | +53.6% |
| All | +92.6% | +39.4% | +53.2% | +53.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling