+18.5%
JBHT vs FLR
+113.3%
-94.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.5% | +2.0% | -2.6% |
| 7D | -1.4% | -5.4% | +4.0% | -0.4% |
| 30D | -3.1% | -13.5% | +10.4% | -0.6% |
| 3M | -19.5% | -10.8% | -8.8% | -18.3% |
| 6M | -9.6% | -15.1% | +5.5% | -8.0% |
| YTD | +13.3% | +13.5% | -0.2% | +8.5% |
| 1Y | +29.7% | -5.1% | +34.8% | +28.3% |
| 3Y | +28.3% | +22.7% | +5.6% | +13.0% |
| 5Y | +18.5% | +94.8% | -76.3% | -6.6% |
| All | +18.5% | +113.3% | -94.8% | -6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling