+32.6%
JBHT vs SBAC
+2.4%
+30.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.8% | -4.8% | +0.8% |
| 7D | +1.7% | +5.8% | -4.1% | +1.4% |
| 30D | -1.2% | +20.8% | -22.0% | -2.3% |
| 3M | -17.1% | +4.8% | -21.9% | -17.3% |
| 6M | -4.4% | -9.1% | +4.7% | -3.6% |
| YTD | +17.5% | +3.1% | +14.4% | +17.9% |
| 1Y | +32.6% | +2.2% | +30.4% | +33.1% |
| All | +32.6% | +2.4% | +30.2% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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