+29.8%
JBHT vs BIIB
+59.8%
-30.0%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.9% |
| 7D | -1.6% | -2.1% | +0.5% | -1.3% |
| 30D | -2.3% | +11.8% | -14.1% | -3.4% |
| 3M | -18.5% | +20.4% | -38.9% | -20.2% |
| 6M | -11.3% | +30.2% | -41.5% | -14.0% |
| YTD | +12.6% | +41.1% | -28.6% | +6.6% |
| All | +29.8% | +59.8% | -30.0% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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