+87.0%
JBHT vs BIYA
-99.8%
+186.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.6% | +2.8% |
| 7D | +4.9% | +1.3% | +3.5% | +4.9% |
| 30D | +0.6% | -21.0% | +21.6% | +0.5% |
| 3M | -3.2% | -74.3% | +71.1% | -2.8% |
| 6M | +17.0% | -84.6% | +101.6% | +17.6% |
| YTD | +41.7% | -94.2% | +135.8% | +42.6% |
| 1Y | +90.0% | -98.2% | +188.2% | +93.2% |
| All | +87.0% | -99.8% | +186.7% | +94.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling