+34.9%
JBHT vs SCCO
+175.8%
-140.9%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +0.5% |
| 7D | +4.2% | +1.7% | +2.5% | +3.8% |
| 30D | -0.4% | -18.1% | +17.7% | +3.2% |
| 3M | -17.3% | -12.8% | -4.5% | -15.6% |
| 6M | -3.5% | -8.5% | +5.0% | -3.3% |
| YTD | +18.0% | +23.9% | -5.9% | +8.4% |
| 1Y | +35.5% | +30.0% | +5.6% | +22.9% |
| All | +34.9% | +175.8% | -140.9% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling