+36.5%
JBHT vs KRMN
-37.8%
+74.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.6% |
| 7D | +0.5% | +30.8% | -30.3% | -0.6% |
| 30D | -0.1% | +40.2% | -40.3% | -1.7% |
| 3M | -14.0% | -27.8% | +13.8% | -12.9% |
| 6M | -5.1% | -24.0% | +18.9% | -4.5% |
| YTD | +18.0% | -38.9% | +57.0% | +16.5% |
| 1Y | +36.5% | -35.6% | +72.1% | +33.1% |
| All | +36.5% | -37.8% | +74.3% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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