+8,945.0%
JBHT vs RVTY
+2,816.3%
+6,128.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.4% | +1.8% | -2.2% |
| 7D | -1.4% | -9.0% | +7.6% | +0.9% |
| 30D | -3.1% | -1.6% | -1.5% | -2.9% |
| 3M | -19.5% | +31.2% | -50.7% | -25.6% |
| 6M | -9.6% | +63.6% | -73.2% | -21.6% |
| YTD | +13.3% | +56.3% | -43.0% | -1.1% |
| 1Y | +29.7% | +63.3% | -33.7% | +11.8% |
| 3Y | +28.3% | +72.4% | -44.1% | +8.0% |
| 5Y | +18.5% | -9.6% | +28.1% | +15.5% |
| 10Y | +198.1% | +203.7% | -5.6% | +112.4% |
| All | +8,945.0% | +2,816.3% | +6,128.7% | +3,913.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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