+57.4%
INTC vs JBHT
+34.8%
+22.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -4.8% | -4.2% |
| 7D | -39.0% | +1.7% | -40.7% | -39.4% |
| 30D | -49.8% | -1.2% | -48.7% | -49.7% |
| 3M | -42.2% | -17.1% | -25.1% | -38.2% |
| 6M | -39.2% | -4.4% | -34.8% | -40.5% |
| YTD | +57.9% | +17.5% | +40.4% | +25.4% |
| 1Y | +57.4% | +32.6% | +24.8% | +15.3% |
| All | +57.4% | +34.8% | +22.5% | +15.3% |
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