+301.3%
HUT vs JBHT
+28.2%
+273.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.6% | -2.6% | -4.4% |
| 7D | -30.8% | -1.4% | -29.5% | -30.4% |
| 30D | -50.2% | -3.1% | -47.1% | -49.6% |
| 3M | -50.5% | -19.5% | -30.9% | -45.6% |
| 6M | -42.9% | -9.6% | -33.4% | -42.2% |
| YTD | 0.0% | +13.3% | -13.3% | -9.6% |
| 1Y | -2.2% | +29.7% | -31.9% | -17.6% |
| All | +301.3% | +28.2% | +273.1% | +241.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling