+21.4%
JBHT vs FLR
+127.2%
-105.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.5% |
| 7D | +0.5% | +6.3% | -5.9% | -0.7% |
| 30D | -0.1% | +1.8% | -1.9% | -0.6% |
| 3M | -14.0% | -4.4% | -9.6% | -13.6% |
| 6M | -5.1% | +15.9% | -20.9% | -8.7% |
| YTD | +18.0% | +27.7% | -9.7% | +10.6% |
| 1Y | +36.5% | +11.6% | +24.9% | +31.1% |
| 3Y | +34.8% | +39.9% | -5.1% | +15.9% |
| 5Y | +21.4% | +127.5% | -106.1% | -7.7% |
| All | +21.4% | +127.2% | -105.8% | -7.7% |
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