+10,261.3%
JBHT vs FLR
+603.8%
+9,657.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.3% | +5.1% | +3.3% |
| 7D | +4.9% | +5.4% | -0.5% | +3.6% |
| 30D | +0.6% | +11.4% | -10.8% | -2.3% |
| 3M | -3.2% | +11.4% | -14.6% | -6.5% |
| 6M | +17.0% | +16.6% | +0.3% | +11.0% |
| YTD | +41.7% | +41.7% | -0.1% | +28.3% |
| 1Y | +90.0% | +35.4% | +54.6% | +72.5% |
| 3Y | +47.0% | +57.3% | -10.3% | +23.6% |
| 5Y | +58.3% | +241.0% | -182.7% | +7.1% |
| 10Y | +273.9% | +16.6% | +257.3% | +180.1% |
| All | +10,261.3% | +603.8% | +9,657.5% | +3,827.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling