+32.6%
JBHT vs BRKR
+65.8%
-33.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +12.9% | -11.8% | 0.0% |
| 7D | +1.7% | +2.9% | -1.2% | +1.4% |
| 30D | -1.2% | -0.1% | -1.1% | -1.3% |
| 3M | -17.1% | +26.9% | -44.1% | -19.3% |
| 6M | -4.4% | +75.6% | -80.0% | -16.3% |
| YTD | +17.5% | +35.8% | -18.4% | +9.2% |
| 1Y | +32.6% | +58.6% | -26.0% | +15.9% |
| All | +32.6% | +65.8% | -33.2% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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