+33.9%
JBHT vs BIIB
+12.4%
+21.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +0.9% | +1.7% | -0.8% | +0.5% |
| 30D | -1.1% | +12.2% | -13.3% | -3.9% |
| 3M | -14.8% | +22.3% | -37.1% | -19.2% |
| 6M | -7.4% | +30.9% | -38.4% | -14.3% |
| YTD | +17.3% | +43.9% | -26.6% | +4.7% |
| 1Y | +35.3% | +62.1% | -26.7% | +15.9% |
| 3Y | +33.9% | +12.7% | +21.3% | +10.6% |
| All | +33.9% | +12.4% | +21.6% | +10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling