+9,748.4%
JBHT vs BIIB
+7,261.0%
+2,487.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.5% | +3.0% |
| 7D | +4.9% | +1.1% | +3.8% | +4.8% |
| 30D | +0.6% | +6.9% | -6.3% | -0.1% |
| 3M | -3.2% | +12.4% | -15.6% | -4.5% |
| 6M | +17.0% | +16.3% | +0.7% | +14.8% |
| YTD | +41.7% | +25.5% | +16.2% | +37.8% |
| 1Y | +90.0% | +57.8% | +32.2% | +80.2% |
| 3Y | +47.0% | -17.3% | +64.3% | +48.3% |
| 5Y | +58.3% | -33.8% | +92.1% | +61.6% |
| 10Y | +273.9% | -29.6% | +303.5% | +262.7% |
| All | +9,748.4% | +7,261.0% | +2,487.4% | +7,153.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling