+97.2%
JBHT vs BBIO
+35.3%
+61.9%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.7% | +0.1% |
| 7D | +0.6% | -3.9% | +4.4% | +0.7% |
| 30D | +0.9% | -13.4% | +14.3% | +1.4% |
| 3M | -4.4% | +7.6% | -12.0% | -4.9% |
| 6M | +24.5% | -2.4% | +27.0% | +24.1% |
| YTD | +38.6% | -5.2% | +43.8% | +37.9% |
| 1Y | +97.2% | +36.9% | +60.3% | +92.8% |
| All | +97.2% | +35.3% | +61.9% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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