+90.0%
JBHT vs DAR
+104.4%
-14.4%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +2.9% |
| 7D | +4.9% | +1.4% | +3.5% | +4.6% |
| 30D | +0.6% | +12.8% | -12.2% | -1.2% |
| 3M | -3.2% | +7.4% | -10.6% | -4.3% |
| 6M | +17.0% | +22.3% | -5.3% | +13.3% |
| YTD | +41.7% | +81.1% | -39.4% | +28.0% |
| 1Y | +90.0% | +106.5% | -16.5% | +67.9% |
| All | +90.0% | +104.4% | -14.4% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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