+90.0%
JBHT vs AMBA
-20.7%
+110.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +2.9% |
| 7D | +4.9% | -11.0% | +15.8% | +5.6% |
| 30D | +0.6% | -23.2% | +23.7% | +2.1% |
| 3M | -3.2% | -12.7% | +9.5% | -3.0% |
| 6M | +17.0% | +11.2% | +5.7% | +13.1% |
| YTD | +41.7% | -11.2% | +52.9% | +38.9% |
| 1Y | +90.0% | -22.5% | +112.5% | +88.3% |
| All | +90.0% | -20.7% | +110.7% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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