+22.5%
JBHT vs BIIB
-6.2%
+28.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +0.9% | +1.7% | -0.8% | +0.6% |
| 30D | -1.1% | +12.2% | -13.3% | -3.6% |
| 3M | -14.8% | +22.3% | -37.1% | -18.7% |
| 6M | -7.4% | +30.9% | -38.4% | -13.5% |
| YTD | +17.3% | +43.9% | -26.6% | +6.6% |
| 1Y | +35.3% | +62.1% | -26.7% | +19.3% |
| 3Y | +33.9% | +12.7% | +21.3% | +24.0% |
| 5Y | +22.5% | -5.1% | +27.6% | +15.1% |
| All | +22.5% | -6.2% | +28.7% | +15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling