+28.1%
JBHT vs FLR
+27.4%
+0.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.0% | -1.2% |
| 7D | -1.6% | -0.8% | -0.8% | -1.5% |
| 30D | -2.3% | -9.1% | +6.8% | -0.9% |
| 3M | -18.5% | -4.7% | -13.8% | -18.2% |
| 6M | -11.3% | -14.2% | +3.0% | -9.9% |
| YTD | +12.6% | +17.3% | -4.7% | +7.6% |
| 1Y | +29.8% | +4.3% | +25.5% | +26.4% |
| 3Y | +28.1% | +30.7% | -2.7% | +6.1% |
| All | +28.1% | +27.4% | +0.6% | +6.1% |
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