+38.0%
JBHT vs FRSH
-27.1%
+65.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +7.0% | +4.6% | +2.4% | +6.4% |
| 30D | +0.5% | -7.5% | +8.0% | +1.4% |
| 3M | -17.4% | -0.1% | -17.3% | -17.8% |
| 6M | -1.7% | +54.5% | -56.2% | -9.0% |
| YTD | +20.7% | +3.4% | +17.3% | +18.3% |
| 1Y | +41.1% | +6.4% | +34.7% | +37.5% |
| 3Y | +38.0% | -26.3% | +64.2% | +38.8% |
| All | +38.0% | -27.1% | +65.1% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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