+6,752.4%
JBHT vs DAR
+1,348.6%
+5,403.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -3.3% |
| 7D | -1.4% | -8.1% | +6.7% | -0.7% |
| 30D | -3.1% | -17.1% | +14.0% | -1.6% |
| 3M | -19.5% | -12.3% | -7.3% | -18.8% |
| 6M | -9.6% | -21.8% | +12.2% | -7.9% |
| YTD | +13.3% | +40.8% | -27.5% | +9.8% |
| 1Y | +29.7% | +57.4% | -27.7% | +24.5% |
| 3Y | +28.3% | +12.1% | +16.2% | +25.5% |
| 5Y | +18.5% | -40.2% | +58.7% | +20.8% |
| 10Y | +198.1% | +280.1% | -82.0% | +164.4% |
| All | +6,752.4% | +1,348.6% | +5,403.8% | +5,108.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling