+36.5%
JBHT vs FWONK
+8.9%
+27.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.7% |
| 7D | +0.5% | +12.4% | -11.9% | +1.2% |
| 30D | -0.1% | +18.5% | -18.6% | +0.9% |
| 3M | -14.0% | +8.6% | -22.6% | -13.1% |
| 6M | -5.1% | +19.8% | -24.9% | -4.7% |
| YTD | +18.0% | +12.9% | +5.2% | +17.1% |
| 1Y | +36.5% | +9.0% | +27.5% | +38.1% |
| All | +36.5% | +8.9% | +27.6% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 1y: compounded portfolio wealth divided by compounded FWONK 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…
1y analysis · Full analysis span regression · 6 months rolling