+50.6%
JBHT vs FLR
+58.4%
-7.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.3% | +5.1% | +3.2% |
| 7D | +4.9% | +5.4% | -0.5% | +3.9% |
| 30D | +0.6% | +11.4% | -10.8% | -1.5% |
| 3M | -3.2% | +11.4% | -14.6% | -5.6% |
| 6M | +17.0% | +16.6% | +0.3% | +12.4% |
| YTD | +41.7% | +41.7% | -0.1% | +31.2% |
| 1Y | +90.0% | +35.4% | +54.6% | +75.2% |
| All | +50.6% | +58.4% | -7.8% | +22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling