+7,777.8%
JBHT vs BIIB
+8,031.0%
-253.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.6% | -3.1% |
| 7D | -1.4% | -2.3% | +0.9% | -1.1% |
| 30D | -3.1% | +9.4% | -12.5% | -4.0% |
| 3M | -19.5% | +18.1% | -37.6% | -21.0% |
| 6M | -9.6% | +29.0% | -38.6% | -12.1% |
| YTD | +13.3% | +38.6% | -25.3% | +9.0% |
| 1Y | +29.7% | +59.0% | -29.3% | +23.0% |
| 3Y | +28.3% | -2.2% | +30.5% | +27.2% |
| 5Y | +18.5% | -12.5% | +30.9% | +17.6% |
| 10Y | +198.1% | -11.9% | +210.0% | +182.8% |
| All | +7,777.8% | +8,031.0% | -253.2% | +5,639.9% |
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