+97.2%
JBHT vs SCCO
+105.0%
-7.8%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.2% | +7.2% | +1.1% |
| 7D | +0.6% | -2.7% | +3.3% | +0.9% |
| 30D | +0.9% | -0.2% | +1.1% | +0.8% |
| 3M | -4.4% | +17.8% | -22.2% | -7.4% |
| 6M | +24.5% | +2.3% | +22.3% | +22.4% |
| YTD | +38.6% | +41.6% | -3.0% | +25.9% |
| 1Y | +97.2% | +101.9% | -4.7% | +64.3% |
| All | +97.2% | +105.0% | -7.8% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 2025-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SCCO 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling