+35.5%
JBHT vs DAR
+59.8%
-24.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.3% |
| 7D | +4.2% | +9.2% | -5.0% | +2.7% |
| 30D | -0.4% | -12.3% | +11.9% | +1.5% |
| 3M | -17.3% | -12.7% | -4.6% | -15.7% |
| 6M | -3.5% | -12.8% | +9.3% | -1.5% |
| YTD | +18.0% | +53.8% | -35.7% | +4.8% |
| 1Y | +35.5% | +60.3% | -24.7% | +18.7% |
| All | +35.5% | +59.8% | -24.2% | +18.7% |
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