+8,188.1%
JBHT vs FLR
+463.7%
+7,724.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.5% | +2.0% | -2.3% |
| 7D | -1.4% | -5.4% | +4.0% | -0.2% |
| 30D | -3.1% | -13.5% | +10.4% | -0.1% |
| 3M | -19.5% | -10.8% | -8.8% | -18.1% |
| 6M | -9.6% | -15.1% | +5.5% | -7.8% |
| YTD | +13.3% | +13.5% | -0.2% | +7.7% |
| 1Y | +29.7% | -5.1% | +34.8% | +28.1% |
| 3Y | +28.3% | +22.7% | +5.6% | +14.0% |
| 5Y | +18.5% | +94.8% | -76.3% | -8.4% |
| 10Y | +198.1% | +8.7% | +189.4% | +123.6% |
| All | +8,188.1% | +463.7% | +7,724.4% | +3,194.9% |
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