+93.7%
JBHT vs TDY
+10.6%
+83.1%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | +7.1% | -0.9% | +8.0% | +7.5% |
| 30D | +2.3% | -12.5% | +14.8% | +7.7% |
| 3M | -4.5% | -1.2% | -3.3% | -4.3% |
| 6M | +29.2% | -6.6% | +35.8% | +32.0% |
| YTD | +42.2% | +18.5% | +23.7% | +32.5% |
| 1Y | +93.7% | +10.8% | +83.0% | +81.2% |
| All | +93.7% | +10.6% | +83.1% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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