+35.3%
JBHT vs SCCO
+30.3%
+5.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.1% | +1.3% |
| 7D | +0.9% | -1.8% | +2.7% | +1.2% |
| 30D | -1.1% | -17.8% | +16.7% | +1.5% |
| 3M | -14.8% | -12.5% | -2.3% | -13.5% |
| 6M | -7.4% | -4.1% | -3.4% | -8.3% |
| YTD | +17.3% | +25.5% | -8.2% | +3.8% |
| 1Y | +35.3% | +31.0% | +4.4% | +16.9% |
| All | +35.3% | +30.3% | +5.0% | +16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling