+36.5%
JBHT vs BIYA
-98.6%
+135.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.4% | -2.8% | +0.6% |
| 7D | +0.5% | +2.5% | -2.1% | +0.5% |
| 30D | -0.1% | -22.3% | +22.2% | -0.3% |
| 3M | -14.0% | -54.8% | +40.8% | -14.3% |
| 6M | -5.1% | -86.5% | +81.4% | -4.7% |
| YTD | +18.0% | -96.8% | +114.9% | +17.7% |
| 1Y | +36.5% | -98.6% | +135.1% | +33.7% |
| All | +36.5% | -98.6% | +135.1% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling