+34.9%
JBHT vs BNS
+151.8%
-116.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.3% |
| 7D | +0.5% | -3.2% | +3.7% | +2.0% |
| 30D | -0.1% | +5.1% | -5.2% | -2.3% |
| 3M | -14.0% | +6.0% | -20.0% | -16.4% |
| 6M | -5.1% | +23.4% | -28.4% | -14.9% |
| YTD | +18.0% | +30.4% | -12.4% | +2.7% |
| 1Y | +36.5% | +44.0% | -7.4% | +13.2% |
| All | +34.9% | +151.8% | -116.8% | -13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling