+7,726.0%
JBHT vs BIIB
+8,178.3%
-452.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.8% |
| 7D | -1.6% | -2.1% | +0.5% | -1.4% |
| 30D | -2.3% | +11.8% | -14.1% | -3.4% |
| 3M | -18.5% | +20.4% | -38.9% | -20.1% |
| 6M | -11.3% | +30.2% | -41.5% | -13.9% |
| YTD | +12.6% | +41.1% | -28.6% | +8.1% |
| 1Y | +29.8% | +58.4% | -28.7% | +23.1% |
| 3Y | +28.1% | -0.1% | +28.2% | +26.7% |
| 5Y | +17.7% | -10.9% | +28.6% | +16.6% |
| 10Y | +196.1% | -10.3% | +206.5% | +180.4% |
| All | +7,726.0% | +8,178.3% | -452.3% | +5,591.4% |
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