+35.5%
JBHT vs FLR
+8.5%
+27.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.3% |
| 7D | +4.2% | +10.1% | -5.9% | +2.7% |
| 30D | -0.4% | -0.5% | +0.1% | -0.5% |
| 3M | -17.3% | -4.8% | -12.5% | -16.8% |
| 6M | -3.5% | +10.7% | -14.2% | -5.9% |
| YTD | +18.0% | +25.0% | -6.9% | +9.7% |
| 1Y | +35.5% | +8.3% | +27.2% | +29.8% |
| All | +35.5% | +8.5% | +27.0% | +29.8% |
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