+35.5%
JBHT vs SBAC
-5.3%
+40.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.1% |
| 7D | +4.2% | -3.4% | +7.5% | +4.4% |
| 30D | -0.4% | +2.6% | -3.0% | -0.5% |
| 3M | -17.3% | +2.6% | -19.9% | -17.4% |
| 6M | -3.5% | -11.5% | +8.0% | -2.6% |
| YTD | +18.0% | -1.6% | +19.7% | +18.9% |
| 1Y | +35.5% | -5.1% | +40.6% | +36.5% |
| All | +35.5% | -5.3% | +40.8% | +36.5% |
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