+29.8%
JBHT vs FLR
-1.9%
+31.7%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.0% | -1.1% |
| 7D | -1.6% | -0.8% | -0.8% | -1.5% |
| 30D | -2.3% | -9.1% | +6.8% | -1.0% |
| 3M | -18.5% | -4.7% | -13.8% | -18.1% |
| 6M | -11.3% | -14.2% | +3.0% | -9.3% |
| YTD | +12.6% | +17.3% | -4.7% | +5.4% |
| 1Y | +29.8% | +4.3% | +25.5% | +24.8% |
| All | +29.8% | -1.9% | +31.7% | +24.8% |
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