+72.5%
JBHT vs DUOL
+1.6%
+70.9%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.1% |
| 7D | -1.2% | -7.0% | +5.8% | -0.7% |
| 30D | -2.0% | +6.7% | -8.7% | -2.6% |
| 3M | -6.3% | +16.0% | -22.3% | -7.8% |
| 6M | +29.0% | +45.4% | -16.4% | +24.5% |
| YTD | +39.9% | -18.1% | +58.1% | +41.0% |
| 1Y | +92.8% | -53.6% | +146.3% | +102.6% |
| 3Y | +51.2% | -11.0% | +62.1% | +45.3% |
| 5Y | +63.0% | -17.1% | +80.1% | +42.1% |
| All | +72.5% | +1.6% | +70.9% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 10y: compounded portfolio wealth divided by compounded DUOL 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…
10y analysis · Full analysis span regression · 6 months rolling