+93.7%
JBHT vs KRMN
-37.1%
+130.9%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | +7.1% | -3.4% | +10.5% | +7.3% |
| 30D | +2.3% | -31.8% | +34.2% | +4.3% |
| 3M | -4.5% | -20.0% | +15.6% | -3.6% |
| 6M | +29.2% | -60.5% | +89.7% | +36.9% |
| YTD | +42.2% | -45.8% | +87.9% | +42.3% |
| 1Y | +93.7% | -36.4% | +130.1% | +80.7% |
| All | +93.7% | -37.1% | +130.9% | +80.7% |
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