+55.1%
JBHT vs FIGR
-36.9%
+91.9%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.7% | -9.4% | -0.8% |
| 7D | -1.6% | +5.3% | -6.9% | -1.7% |
| 30D | -2.3% | -17.9% | +15.6% | -2.0% |
| 3M | -18.5% | -20.5% | +2.1% | -18.0% |
| 6M | -11.3% | -40.2% | +28.9% | -10.9% |
| YTD | +12.6% | -44.4% | +56.9% | +13.4% |
| 1Y | +29.8% | -36.3% | +66.1% | +32.4% |
| All | +55.1% | -36.9% | +91.9% | +52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling