+41.1%
JBHT vs FIGR
-30.4%
+71.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.8% | +4.0% | +2.3% |
| 7D | +7.0% | +11.0% | -3.9% | +6.6% |
| 30D | +0.5% | +0.7% | -0.2% | +0.4% |
| 3M | -17.4% | -20.9% | +3.5% | -17.0% |
| 6M | -1.7% | -37.7% | +36.0% | -1.4% |
| YTD | +20.7% | -38.2% | +59.0% | +21.2% |
| 1Y | +41.1% | -27.1% | +68.2% | +46.2% |
| All | +41.1% | -30.4% | +71.5% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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