+29.8%
JBHT vs BNS
+44.1%
-14.4%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | -1.6% | -2.2% | +0.6% | -0.6% |
| 30D | -2.3% | +5.1% | -7.4% | -4.3% |
| 3M | -18.5% | +4.7% | -23.2% | -19.9% |
| 6M | -11.3% | +19.0% | -30.3% | -19.6% |
| YTD | +12.6% | +28.2% | -15.6% | -3.1% |
| 1Y | +29.8% | +43.4% | -13.6% | +3.1% |
| All | +29.8% | +44.1% | -14.4% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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