+90.0%
JBHT vs FLR
+31.2%
+58.8%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.3% | +5.1% | +3.0% |
| 7D | +4.9% | +5.4% | -0.5% | +4.4% |
| 30D | +0.6% | +11.4% | -10.8% | -0.3% |
| 3M | -3.2% | +11.4% | -14.6% | -4.1% |
| 6M | +17.0% | +16.6% | +0.3% | +14.6% |
| YTD | +41.7% | +41.7% | -0.1% | +40.2% |
| 1Y | +90.0% | +35.4% | +54.6% | +77.0% |
| All | +90.0% | +31.2% | +58.8% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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